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

CUSIP: 46064R114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,672,663
Share change
+3,395
Total reported value
$86,845
Price per share
$0.05
Number of holders
22
Value change
+$3,272
Number of buys
4
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 2023

As of 30 Sep 2023, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,672,663 shares. The largest 10 holders included Periscope Capital Inc., Magnetar Financial LLC, Sculptor Capital LP, Weiss Asset Management LP, Nordwand Advisors, LLC, COWEN AND COMPANY, LLC, Kepos Capital LP, Arena Investors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and D. E. Shaw & Co., Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2023 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.