INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,686,000 | +0.5% | 882,647 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $8,641,000 | +0.2% | 882,647 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $8,623,000 | +0.7% | 882,647 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $8,562,000 | +118.9% | 882,647 | +120.7% | 0.04% | +138.9% |
| Q3 2021 | $3,912,000 | +0.8% | 400,000 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $3,880,000 | – | 400,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 500,000 | $4,895,000,000 | 1.16% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,116,000 | 1.09% |
| Spartan Fund Management Inc. | 300,000 | $2,937,000 | 0.62% |
| Sage Rock Capital Management LP | 234,890 | $2,300,000 | 0.46% |
| GLAZER CAPITAL, LLC | 1,524,752 | $14,927,000 | 0.37% |
| Kepos Capital LP | 400,000 | $3,916,000 | 0.36% |
| Exos Asset Management LLC | 67,379 | $660,000 | 0.34% |
| Wealthspring Capital LLC | 176,705 | $1,730,000 | 0.32% |
| Ghisallo Capital Management LLC | 262,500 | $2,570,000 | 0.32% |
| Weiss Asset Management LP | 1,051,145 | $10,291,000 | 0.25% |