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

CUSIP: 46064R114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,733,092
Share change
+35,248
Total reported value
$1,830,000
Price per share
$0.67
Number of holders
21
Value change
-$538,405
Number of buys
2
Number of sells
15

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 Q1 2022

As of 31 Mar 2022, 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 2,733,092 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Serengeti Asset Management LP, Magnetar Financial LLC, Weiss Asset Management LP, Sculptor Capital LP, Kepos Capital LP, Arena Investors LP, GOLDMAN SACHS GROUP INC, Northern Right Capital Management, L.P., and D. E. Shaw & Co., Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2022 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.