INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 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 2023 | $3,303 | -1.0% | 68,234 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $3,337 | -48.5% | 68,234 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $6,482 | +40.7% | 68,234 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $4,606 | -99.9% | 68,234 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $4,694,000 | +16086.2% | 68,234 | 0.0% | 0.00% | -84.6% |
| Q2 2022 | $29,000 | -37.0% | 68,234 | 0.0% | 0.01% | -56.7% |
| Q1 2022 | $46,000 | -100.0% | 68,234 | 0.0% | 0.03% | -71.2% |
| Q4 2021 | $99,622,000 | – | 68,234 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 100,000 | $128,000 | 0.11% |
| Covalis Capital LLP | 39,999 | $201,000 | 0.05% |
| Hartree Partners, LP | 102,267 | $130,901,000 | 0.03% |
| Serengeti Asset Management LP | 330,000 | $422,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 50,000 | $495,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $154,000 | 0.01% |
| Kepos Capital LP | 105,000 | $134,000 | 0.01% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2,481 | $3,000 | 0.01% |
| Weiss Asset Management LP | 255,965 | $328,000 | 0.01% |
| MARSHALL WACE, LLP | 150,397 | $1,489,000 | 0.01% |