Tidal Investments LLC - INTERPRIVATE II ACQUISITION ownership

Quarter-by-quarter ownership
Tidal Investments LLC ownership history of INTERPRIVATE II ACQUISITION
ValueSharesWeighting
Q3 2022$241,000
+0.4%
24,5230.0%0.01%
+11.1%
Q2 2022$240,000
+14.3%
24,523
+13.8%
0.01%
+50.0%
Q1 2022$210,000
+0.5%
21,5440.0%0.01%0.0%
Q4 2021$209,000
+106.9%
21,544
+107.9%
0.01%
+50.0%
Q3 2021$101,00010,3650.00%
Other shareholders
INTERPRIVATE II ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 500,000$4,895,000,0001.16%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,116,0001.09%
Spartan Fund Management Inc. 300,000$2,937,0000.62%
Sage Rock Capital Management LP 234,890$2,300,0000.46%
GLAZER CAPITAL, LLC 1,524,752$14,927,0000.37%
Kepos Capital LP 400,000$3,916,0000.36%
Exos Asset Management LLC 67,379$660,0000.34%
Wealthspring Capital LLC 176,705$1,730,0000.32%
Ghisallo Capital Management LLC 262,500$2,570,0000.32%
Weiss Asset Management LP 1,051,145$10,291,0000.25%
View complete list of INTERPRIVATE II ACQUISITION shareholders