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

CUSIP: 46064R114

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,689,244
Share change
-200,760
Total reported value
$3,943,622
Price per share
$1.46
Number of holders
28
Value change
-$242,401
Number of buys
5
Number of sells
10

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 Q4 2021

As of 31 Dec 2021, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,689,244 shares. The largest 10 holders included Serengeti Asset Management LP, Magnetar Financial LLC, Weiss Asset Management LP, Linden Advisors LP, ARISTEIA CAPITAL LLC, Sculptor Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, D. E. Shaw & Co., Inc., and GOLDMAN SACHS GROUP INC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.