INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 25 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765 | +12.7% | 13,877 | 0.0% | 0.00% | – |
| Q2 2023 | $679 | -48.5% | 13,877 | 0.0% | 0.00% | – |
| Q1 2023 | $1,318 | +67.3% | 13,877 | +18.8% | 0.00% | – |
| Q4 2022 | $788 | -21.2% | 11,677 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 11,677 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 11,677 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -55.6% | 11,677 | -1.0% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +20.0% | 11,799 | -1.2% | 0.00% | – |
| Q3 2021 | $15,000 | – | 11,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 550,000 | $27,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 29,800 | $293,000 | 0.01% |
| MARSHALL WACE, LLP | 180,246 | $1,780,000 | 0.00% |
| Arena Investors LP | 68,234 | $4,694,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 22,800 | $1,000 | 0.00% |
| Exos TFP Holdings LLC | 40,653 | $2,000 | 0.00% |
| Kepos Capital LP | 80,000 | $5,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 131,250 | $6,000 | 0.00% |
| AQR Arbitrage LLC | 31,400 | $2,000 | 0.00% |
| CAAS CAPITAL MANAGEMENT LP | 36,421 | $2,000 | 0.00% |