INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 41 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,022 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% |
| Q3 2022 | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.07% | -5.3% |
| Q2 2022 | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.08% | +8.7% |
| Q1 2022 | $1,951,000 | +99.9% | 200,000 | +100.0% | 0.07% | +187.5% |
| Q4 2021 | $976,000 | +0.7% | 100,000 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $969,000 | -0.6% | 100,000 | 0.0% | 0.04% | +28.6% |
| Q2 2021 | $975,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spartan Fund Management Inc. | 127,259 | $1,290 | 0.47% |
| Flow State Investments, L.P. | 43,100 | $441,344 | 0.38% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,161,660 | 0.33% |
| Exos TFP Holdings LLC | 100,806 | $1,026,928 | 0.28% |
| Shay Capital LLC | 85,468 | $875,192 | 0.27% |
| PERISCOPE CAPITAL INC. | 488,638 | $4,940,130 | 0.21% |
| HGC Investment Management Inc. | 400,000 | $4,056 | 0.18% |
| Atlas Merchant Capital LLC | 100,000 | $1,011,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 601,014 | $6,154,383 | 0.14% |
| Yakira Capital Management, Inc. | 53,700 | $549,888 | 0.11% |