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

CUSIP: 46064R114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,345,860
Share change
-106,340
Total reported value
$370,694
Price per share
$0.06
Number of holders
11
Value change
-$25,532
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 Q3 2022

As of 30 Sep 2022, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,345,860 shares. The largest 10 holders included Serengeti Asset Management LP, Magnetar Financial LLC, Sculptor Capital LP, Kepos Capital LP, Arena Investors LP, GOLDMAN SACHS GROUP INC, Vestcor Inc, CAAS CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, and AQR Arbitrage LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.