AQR Arbitrage’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$98.2K | 0.02% | 535 |
|
|
2021
Q2 | $633K | Buy |
+65,230
| New | +$633K | 0.02% | 572 |
|