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INTERPRIVATE II ACQUISITION
CUSIP: 46064Q116
Class: *W EXP 09/03/202
P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
119,997
Value ($000)
$66
Avg Close
—
Range
—
Q4 2021
Shares
119,997
Value ($000)
$110
Avg Close
—
Range
—
Q3 2021
Shares
119,997
Value ($000)
$118
Avg Close
—
Range
—
Q2 2021
Shares
119,997
Value ($000)
$136
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
119,997
$66
—
—
Q4 2021
119,997
$110
—
—
Q3 2021
119,997
$118
—
—
Q2 2021
119,997
$136
—
—