INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058 | +84.6% | 40,000 | +75.4% | 0.00% | – |
| Q2 2023 | $1,115 | -48.5% | 22,800 | 0.0% | 0.00% | – |
| Q1 2023 | $2,166 | +40.7% | 22,800 | 0.0% | 0.00% | – |
| Q4 2022 | $1,539 | +53.9% | 22,800 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | -88.9% | 22,800 | 0.0% | 0.00% | -88.9% |
| Q2 2022 | $9,000 | -96.0% | 22,800 | 0.0% | 0.01% | -93.0% |
| Q1 2022 | $225,000 | +561.8% | 22,800 | 0.0% | 0.13% | +611.1% |
| Q4 2021 | $34,000 | – | 22,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 200,000 | $1,940,000 | 0.63% |
| Q Global Advisors, LLC | 100,000 | $117,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 66,000 | $640,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $140,000 | 0.01% |
| Antara Capital LP | 105,000 | $123,000 | 0.01% |
| Athanor Capital, LP | 19,141 | $186,000 | 0.01% |
| Weiss Asset Management LP | 255,965 | $296,000 | 0.01% |
| MARSHALL WACE, LLP | 123,446 | $1,197,000 | 0.01% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1,920 | $2,000 | 0.00% |
| Monashee Investment Management LLC | 19,997 | $23,000 | 0.00% |