INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS)

CUSIP: 46064R114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,601,077
Share change
+1,601,077
Total reported value
$1,818,000
Price per share
$1.16
Number of holders
21
Value change
+$1,818,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 46064R114?
CUSIP 46064R114 identifies IPVFWS - INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) as of Q2 2021

As of 30 Jun 2021, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,601,077 shares. The largest 10 holders included Weiss Asset Management LP, Linden Advisors LP, NOMURA HOLDINGS INC, Sculptor Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, Antara Capital LP, Q Global Advisors, LLC, Farallon Capital Management LLC, GOLDMAN SACHS GROUP INC, and Vestcor Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 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.