Antara Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Antara Capital’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,835	Closed	-$6K	–	217
2022 Q3	$6K	Hold	154,835	–	–	﹤0.01%	178
2022 Q2	$14K	Hold	154,835	–	–	﹤0.01%	222
2022 Q1	$31K	Hold	154,835	–	–	﹤0.01%	233
2021 Q4	$93K	Buy	+154,835	New	+$114K	﹤0.01%	179

Antara Capital's IIIIW Position: Q4 2022 in Review

Antara Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 154,835 shares — an estimated $6K sold.

Antara Capital first reported a position in IIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Antara Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 154,835 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $6K.
Antara Capital first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 4 quarters.
Antara Capital's INSU Acquisition Corp. III Warrant position peaked at $93K in Q4 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.