IPVF RSI Chart
Last 7 days
-1.2%
Last 30 days
4.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.9M | 0 | 0 | 0 |
2022 | 0 | 565.0K | 1.9M | 3.9M |
2021 | 0 | 0 | 0 | 102.3K |
2020 | 0 | 0 | 0 | 0 |
Which funds bought or sold IPVF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,916 | - | -% |
Feb 14, 2024 | Sculptor Capital LP | sold off | -100 | -8,263 | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -706 | - | -% |
Feb 14, 2024 | AQR Arbitrage LLC | sold off | -100 | -1,730 | - | -% |
Feb 14, 2024 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,533 | - | -% |
Feb 14, 2024 | Walleye Trading LLC | sold off | -100 | -266,049 | - | -% |
Feb 14, 2024 | Ancora Advisors LLC | unchanged | - | -258 | 78.00 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -3,084 | - | -% |
Feb 14, 2024 | FLOW TRADERS U.S. LLC | added | 77.84 | - | - | -% |
Unveiling InterPrivate III Financial Partners Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
InterPrivate III Financial Partners Inc News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 |
Revenue | -53.9% | 35,287 | 76,516 | 117,744 | 2,015,617 | 1,318,723 | 467,260 | 48,757 | 29,549 | 19,484 | - | - | - |
Operating Expenses | -9.0% | 808,333 | 887,878 | 1,028,238 | 639,212 | 811,338 | 903,796 | -2,050,832 | 1,603,757 | 1,016,369 | 268,402 | - | - |
EBITDA Margin | 122.7% | 0.15 | -0.64 | -0.64 | -0.83 | -0.38 | -0.21 | -10.88 | - | - | - | - | - |
Income Taxes | 36.0% | 920,693 | 677,030 | 974,649 | -1,252,301 | -10,541,716 | 423,910 | - | 1,680,860 | -1,126,924 | - | - | - |
Earnings Before Taxes | 1728.3% | 707,310 | -43,438 | -14,216 | -79,432 | -2,370,418 | -47,658 | 1,965,353 | -1,680,860 | -1,126,924 | -270,807 | - | - |
EBT Margin | 122.7% | 0.15 | -0.64 | -0.64 | -0.83 | -0.38 | -0.21 | -10.88 | - | - | - | - | - |
Net Income | 70.4% | -213,383 | -720,468 | -988,865 | 846,100 | 8,171,298 | -471,568 | 1,965,353 | -1,680,860 | -1,126,924 | -270,807 | - | - |
Net Income Margin | -114.7% | -0.27 | 1.86 | 1.93 | 2.07 | 3.13 | -0.43 | -10.88 | - | - | - | - | - |
Free Cashflow | 90.7% | -331,407 | -3,578,027 | -1,197,809 | -2,984,408 | 9,361,807 | -329,645 | 1,214,276 | -291,790 | -128,742 | -539,702 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | 3.5% | 8,159 | 7,881 | 27,297 | 37,341 | 270,625 | 259,982 | 259,959 | 260,594 | 259,431 | 259,779 | 259,965 |
Current Assets | -14.4% | 2,592 | 3,029 | 6,557 | 7,635 | 10,430 | 1,011 | 1,153 | 1,751 | 539 | 1,008 | 1,206 |
Cash Equivalents | -12.7% | 2,567 | 2,940 | 6,394 | 7,592 | 10,304 | 800 | 855 | 1,501 | 287 | 579 | 708 |
Liabilities | 110.8% | 935 | 444 | 2,954 | 12,009 | 4,881 | 2,413 | 1,919 | 1,901 | 2,618 | 1,285 | 344 |
Current Liabilities | 112.4% | 928 | 437 | 2,941 | 11,960 | 4,879 | 2,361 | 1,765 | 1,667 | 2,425 | 1,126 | 247 |
Shareholder's Equity | -13.9% | 2,310 | 2,681 | 3,931 | 4,978 | 5,790 | - | - | - | - | 5,000 | 862 |
Retained Earnings | -13.9% | 2,309 | 2,681 | 3,930 | 4,977 | 5,790 | -1,402 | -766 | -109 | -1,974 | -1,397 | -270 |
Shares Outstanding | 0% | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 | 6,469 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 90.7% | -331 | -3,578 | -1,197 | -2,984 | 9,362 | -329 | -646 | 1,214 | -291 | -128 | -539 |
Cashflow From Investing | -Infinity% | -42.00 | - | - | 232,443 | 142 | - | - | - | - | - | -258,750 |
Cashflow From Financing | - | - | - | - | - | - | - | - | 1* | - | -1* | 259,997 |
Buy Backs | 100.0% | - | -368 | -58.38 | - | - | -164 | -3.61 | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating and formation costs | $ 808,333 | $ 811,338 | $ 2,724,449 | $ 2,391,972 |
Related party service fees | 210,000 | 60,000 | 330,000 | 180,000 |
Loss from operations | (1,018,333) | (871,338) | (3,054,449) | (2,571,972) |
Other income (expense): | ||||
Extension fee income | 10,000,000 | 10,000,000 | ||
Change in fair value of warrant liabilities | (736) | 46,385 | 654 | 227,660 |
Interest earned on money market funds | 35,287 | 38,982 | ||
Interest earned on marketable securities held in Trust Account | 63,089 | 1,318,723 | 442,441 | 1,789,598 |
Unrealized loss on marketable securities held in Trust Account | 47,946 | 18,983 | ||
Other income, net | 97,640 | 11,413,054 | 482,077 | 12,036,241 |
Income (loss) before provision for income taxes | (920,693) | 10,541,716 | (2,572,372) | 9,464,269 |
Provision for income tax (expense) benefit | 707,310 | (2,370,418) | 649,656 | (2,418,076) |
Net income (loss) | $ (213,383) | $ 8,171,298 | $ (1,922,716) | $ 7,046,193 |
Class A Common Stock Subject to Redemption | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding (in Shares) | 459,529 | 25,875,000 | 1,312,511 | 25,875,000 |
Basic net income (loss) per share (in Dollars per share) | $ (0.03) | $ 0.25 | $ (0.22) | $ 0.21 |
Non-Redeemable Common Stock | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding (in Shares) | 7,361,250 | 7,361,250 | 7,361,250 | 7,361,250 |
Basic net income (loss) per share (in Dollars per share) | $ (0.03) | $ 0.25 | $ (0.22) | $ 0.21 |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,566,902 | $ 7,592,144 |
Prepaid expenses | 25,417 | 42,744 |
Total current assets | 2,592,319 | 7,634,888 |
Deferred tax asset | 609,691 | |
Marketable securities held in Trust Account | 4,957,032 | 29,705,790 |
TOTAL ASSETS | 8,159,042 | 37,340,678 |
Current liabilities | ||
Excise tax payable | 160,254 | |
Income tax payable | 224,312 | |
Redemptions payable (See Note 3) | 9,083,830 | |
Accounts payable and accrued expenses | 755,259 | 2,562,197 |
Total current liabilities | 927,740 | 11,960,419 |
Warrant liability | 7,661 | 8,315 |
Deferred tax liability | 39,965 | |
Total Liabilities | 935,401 | 12,008,699 |
Commitments and Contingencies (See Note 6) | ||
Class A common stock subject to possible redemption, 459,529 and 2,001,676 shares at $10.69 and $10.17 as of September 30, 2023 and December 31, 2022, respectively | 4,913,792 | 20,354,090 |
Stockholders’ Equity | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Additional paid-in capital | ||
Retained Earnings | 2,309,113 | 4,977,153 |
Total Stockholders’ Equity | 2,309,849 | 4,977,889 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 8,159,042 | 37,340,678 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common stock, value | 89 | 89 |
Class B Common Stock | ||
Stockholders’ Equity | ||
Common stock, value | 647 | 647 |
Related party payable | ||
Current liabilities | ||
Related party payable | $ 12,227 | $ 90,080 |