INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 8 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $575,000 | +0.7% | 58,477 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $571,000 | -2.2% | 58,477 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $584,000 | -6.6% | 58,477 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $625,000 | +6.1% | 58,477 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | +1.0% | 58,477 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $583,000 | +1.2% | 58,477 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $576,000 | – | 58,477 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 43,049 | $434,000 | 0.23% |
| Yakira Capital Management, Inc. | 65,000 | $655,000 | 0.10% |
| Wealthspring Capital LLC | 33,944 | $342,000 | 0.08% |
| Context Capital Management, LLC | 40,000 | $403,000 | 0.04% |
| Sage Mountain Advisors LLC | 14,076 | $142,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,794 | $633,000 | 0.01% |
| HRT FINANCIAL LP | 58,477 | $589,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,400 | $135,000 | 0.00% |
| Cowen Investment Management LLC | 100,000 | $1,008,000 | 0.00% |
| JANE STREET GROUP, LLC | 517,820 | $5,220,000 | 0.00% |