Nordwand Advisors, LLC - INTERPRIVATE III FINANCIAL P ownership

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
Nordwand Advisors, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2023$4,550
-22.5%
130,000
+8.3%
0.00%0.0%
Q2 2023$5,868
-48.5%
120,0000.0%0.00%
-50.0%
Q1 2023$11,400
+40.7%
120,0000.0%0.00%
+100.0%
Q4 2022$8,100120,0000.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 550,000$820,0001.23%
Arena Investors LP 68,234$99,622,0000.10%
Northern Right Capital Management, L.P. 57,339$80,0000.02%
SONA ASSET MANAGEMENT (US) LLC 22,800$34,0000.02%
Kepos Capital LP 80,000$117,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 120,000$179,0000.01%
Weiss Asset Management LP 260,253$380,0000.01%
AQR Arbitrage LLC 31,400$311,0000.01%
Radcliffe Capital Management, L.P. 29,800$295,0000.01%
Magnetar Financial LLC 400,889$585,0000.01%
View complete list of INTERPRIVATE III FINANCIAL P shareholders