INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 29 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,936 | +5.4% | 153,938 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $7,528 | -48.5% | 153,938 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,624 | +40.7% | 153,938 | 0.0% | 0.00% | – |
| Q4 2022 | $10,391 | +48.4% | 153,938 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -88.9% | 153,938 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $63,000 | -63.8% | 153,938 | -40.9% | 0.00% | -50.0% |
| Q1 2022 | $174,000 | -54.2% | 260,253 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $380,000 | +15.9% | 260,253 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $328,000 | +10.8% | 255,965 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $296,000 | – | 255,965 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 100,000 | $128,000 | 0.11% |
| Covalis Capital LLP | 39,999 | $201,000 | 0.05% |
| Hartree Partners, LP | 102,267 | $130,901,000 | 0.03% |
| Serengeti Asset Management LP | 330,000 | $422,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 50,000 | $495,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $154,000 | 0.01% |
| Kepos Capital LP | 105,000 | $134,000 | 0.01% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2,481 | $3,000 | 0.01% |
| Weiss Asset Management LP | 255,965 | $328,000 | 0.01% |
| MARSHALL WACE, LLP | 150,397 | $1,489,000 | 0.01% |