INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 73 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,751 | -4.3% | 34,648 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $406,421 | +22.3% | 34,648 | +8.0% | 0.00% | -80.0% |
| Q1 2023 | $332,432 | +2.4% | 32,088 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $324,731 | +3.4% | 32,088 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $314,000 | 0.0% | 32,088 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $314,000 | -0.9% | 32,088 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $317,000 | -2.2% | 32,088 | -1.9% | 0.01% | -20.0% |
| Q4 2021 | $324,000 | -32.4% | 32,702 | -32.4% | 0.01% | -28.6% |
| Q3 2021 | $479,000 | – | 48,407 | – | 0.01% | – |
Download | ||||||
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% |