AQR Arbitrage’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

AQR Arbitrage’s Portfolio IIII Stock Details IIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.49M	–	1345
2022 Q3	$2.49M	Hold	250,000	–	–	0.05%	436
2022 Q2	$2.46M	Buy	+250,000	New	+$2.46M	0.06%	410
2021 Q4	–	Sell	-75,229	Closed	-$739K	–	1384
2021 Q3	$739K	Buy	75,229 +9,999	+15%	+$97.3K	0.02%	535
2021 Q2	$633K	Buy	+65,230	New	+$641K	0.02%	572

AQR Arbitrage's IIII Position: Q4 2022 in Review

AQR Arbitrage sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in IIII in Q2 2021 and held it in 4 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

AQR Arbitrage reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 250,000 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $2.49M.
AQR Arbitrage first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's INSU Acquisition Corp. III Class A Common Stock position peaked at $2.49M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.