INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,850 | +95.0% | 65,000 | 0.0% | 0.00% | – |
Q4 2022 | $3,000 | -66.7% | 65,000 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | -43.8% | 65,000 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $16,000 | -51.5% | 65,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $33,000 | -36.5% | 65,000 | 0.0% | 0.00% | -66.7% |
Q4 2021 | $52,000 | +20.9% | 65,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $43,000 | -41.1% | 65,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $73,000 | – | 65,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 137,008 | $12 | 0.01% |
Hartree Partners, LP | 80,000 | $7,200 | 0.01% |
MARSHALL WACE, LLP | 160,175 | $1,649,803 | 0.00% |
Flow State Investments, L.P. | 51,800 | $4,662 | 0.00% |
Nordwand Advisors, LLC | 152,000 | $13,680 | 0.00% |
DIFESA CAPITAL MANAGEMENT, LP | 35,647 | $3,208 | 0.00% |
PERISCOPE CAPITAL INC. | 452,100 | $47,578 | 0.00% |
Radcliffe Capital Management, L.P. | 80,000 | $8,716 | 0.00% |
Spartan Fund Management Inc. | 20,000 | $2,179 | 0.00% |
CVI Holdings, LLC | 15,077 | $1,357 | 0.00% |