Vault-13

INTERPRIVATE III FINANCIAL P

*W EXP 99/99/999 · CUSIP 46064R114

1 institutional holders -1 vs Q1 2024
6,5406.5k shares reported held*
$0reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $682 (-68.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 25Q1 23: 27Q2 23: 27Q3 23: 27Q4 23: 5Q1 24: 2Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202327
Q2 202327
Q3 202327
Q4 20235
Q1 20242
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 1 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 3 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202354
Q2 202324
Q3 202355
Q4 2023122
Q1 202403
Q2 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.0mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0m$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Arena Investors LP Sold out -68,234-68.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5406.5k $0 $0 0.00% Unchanged