INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 40,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | -50.0% | 40,000 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | +33.3% | 40,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 40,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -82.4% | 40,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -37.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -53.4% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $58,000 | +13.7% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | +10.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 550,000 | $27,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 29,800 | $293,000 | 0.01% |
| MARSHALL WACE, LLP | 180,246 | $1,780,000 | 0.00% |
| Arena Investors LP | 68,234 | $4,694,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 22,800 | $1,000 | 0.00% |
| Exos TFP Holdings LLC | 40,653 | $2,000 | 0.00% |
| Kepos Capital LP | 80,000 | $5,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 131,250 | $6,000 | 0.00% |
| AQR Arbitrage LLC | 31,400 | $2,000 | 0.00% |
| CAAS CAPITAL MANAGEMENT LP | 36,421 | $2,000 | 0.00% |