Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
378,451
-
Share change
-
-1,509,434
-
Total reported value
-
$4,399,584
-
Price per share
-
$11.73
-
Number of holders
-
9
-
Value change
-
-$15,903,773
-
Number of buys
-
3
-
Number of sells
-
16
Institutional Holders of INTERPRIVATE III FINANCIAL P - COM CL A (IPVF) as of Q2 2023
As of 30 Jun 2023,
INTERPRIVATE III FINANCIAL P - COM CL A (IPVF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
378,451 shares.
The largest 9 holders included
Atlas Merchant Capital LLC, Periscope Capital Inc., Walleye Capital LLC, Castle Creek Arbitrage, LLC, KIM, LLC, Walleye Trading LLC, Yakira Capital Management, Inc., Royal Bank of Canada, and CLEAR STREET LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.