INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 5 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 2022 | $637,000 | +0.3% | 65,000 | 0.0% | 0.09% | -7.0% |
| Q2 2022 | $635,000 | -2.2% | 65,000 | 0.0% | 0.10% | +7.5% |
| Q1 2022 | $649,000 | -6.8% | 65,000 | 0.0% | 0.09% | +6.9% |
| Q4 2021 | $696,000 | +6.3% | 65,000 | 0.0% | 0.09% | -14.7% |
| Q3 2021 | $655,000 | +0.9% | 65,000 | 0.0% | 0.10% | -3.8% |
| Q2 2021 | $649,000 | +1.2% | 65,000 | 0.0% | 0.11% | -17.8% |
| Q1 2021 | $641,000 | – | 65,000 | – | 0.13% | – |
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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% |