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

CUSIP: 46064R114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,610,544
Share change
-1,026,701
Total reported value
$673,000
Price per share
$0.42
Number of holders
17
Value change
-$640,108
Number of sells
5

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 2022

As of 30 Jun 2022, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,610,544 shares. The largest 10 holders included Serengeti Asset Management LP, Magnetar Financial LLC, Sculptor Capital LP, Weiss Asset Management LP, Kepos Capital LP, Arena Investors LP, D. E. Shaw & Co., Inc., Vestcor Inc, CAAS CAPITAL MANAGEMENT LP, and AQR Arbitrage LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.