INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $466,000 | +94.2% | 47,309 | +92.9% | 0.37% | +106.7% |
Q2 2022 | $240,000 | +13.7% | 24,523 | +13.8% | 0.18% | +23.4% |
Q1 2022 | $211,000 | +1.0% | 21,544 | 0.0% | 0.14% | +11.5% |
Q4 2021 | $209,000 | +106.9% | 21,544 | +107.9% | 0.13% | +44.4% |
Q3 2021 | $101,000 | – | 10,365 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 500,000 | $4,895,000,000 | 1.16% |
SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,116,000 | 1.09% |
Spartan Fund Management Inc. | 300,000 | $2,937,000 | 0.62% |
Sage Rock Capital Management LP | 234,890 | $2,300,000 | 0.46% |
GLAZER CAPITAL, LLC | 1,524,752 | $14,927,000 | 0.37% |
Kepos Capital LP | 400,000 | $3,916,000 | 0.36% |
Exos Asset Management LLC | 67,379 | $660,000 | 0.34% |
Wealthspring Capital LLC | 176,705 | $1,730,000 | 0.32% |
Ghisallo Capital Management LLC | 262,500 | $2,570,000 | 0.32% |
Weiss Asset Management LP | 1,051,145 | $10,291,000 | 0.25% |