INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 24 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,020 | -1.1% | 41,000 | 0.0% | 0.05% | +44.4% |
| Q2 2023 | $464,940 | -76.0% | 41,000 | -78.4% | 0.04% | -60.0% |
| Q1 2023 | $1,938,950 | -20.6% | 190,000 | -21.4% | 0.09% | -14.3% |
| Q4 2022 | $2,441,170 | -44.7% | 241,700 | -46.2% | 0.10% | -18.0% |
| Q3 2022 | $4,418,000 | +0.4% | 449,200 | 0.0% | 0.13% | +8.5% |
| Q2 2022 | $4,402,000 | -0.7% | 449,200 | +0.1% | 0.12% | +3.5% |
| Q1 2022 | $4,435,000 | -0.4% | 448,900 | -0.1% | 0.11% | -4.2% |
| Q4 2021 | $4,453,000 | -0.0% | 449,400 | -0.0% | 0.12% | -9.8% |
| Q3 2021 | $4,454,000 | – | 449,600 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 298,639 | $2,951,000 | 2.48% |
| Exos Asset Management LLC | 237,602 | $2,348,000 | 1.00% |
| First Trust Capital Management L.P. | 757,935 | $7,488,000 | 0.80% |
| Alpha Wave Global, LP | 770,920 | $7,617,000 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,125,000 | 0.64% |
| Kepos Capital LP | 525,000 | $5,187,000 | 0.39% |
| RPO LLC | 100,009 | $988,000 | 0.32% |
| Ghisallo Capital Management LLC | 281,250 | $2,779,000 | 0.30% |
| Weiss Asset Management LP | 1,396,793 | $13,800,000 | 0.29% |
| Union Square Park Capital Management, LLC | 77,696 | $768,000 | 0.28% |