First Trust Capital Management L.P. - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 66 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q4 2022$8,539,257
+10.9%
845,471
+7.5%
0.46%
+25.8%
Q3 2022$7,699,000
-0.1%
786,4320.0%0.36%
-32.5%
Q2 2022$7,707,000
+2.9%
786,432
+3.8%
0.54%
-33.0%
Q1 2022$7,488,000
+24.8%
757,935
+25.2%
0.80%
-23.5%
Q4 2021$5,998,000
+259.4%
605,203
+259.1%
1.05%
+315.8%
Q3 2021$1,669,000168,5260.25%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2021
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 298,639$2,951,0002.48%
Exos Asset Management LLC 237,602$2,348,0001.00%
First Trust Capital Management L.P. 757,935$7,488,0000.80%
Alpha Wave Global, LP 770,920$7,617,0000.69%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,125,0000.64%
Kepos Capital LP 525,000$5,187,0000.39%
RPO LLC 100,009$988,0000.32%
Ghisallo Capital Management LLC 281,250$2,779,0000.30%
Weiss Asset Management LP 1,396,793$13,800,0000.29%
Union Square Park Capital Management, LLC 77,696$768,0000.28%
View complete list of INTERPRIVATE III FINANCIAL P shareholders