AA
IIIIU

AQR Arbitrage’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

AQR Arbitrage’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1M – 1303
2021
Q2 		$1M Hold
100,000
– – 0.03% 476
2021
Q1 		$996K Hold
100,000
– – 0.04% 396
2020
Q4 		$1.06M Buy
+100,000
New +$1.06M 0.04% 417

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's IIIIU Position: Q3 2021 in Review

AQR Arbitrage sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in IIIIU in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIIIU as of Q3 2021.

  • AQR Arbitrage reported no remaining INSU Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 INSU Acquisition Corp. III Unit shares in Q3 2021, an estimated $1M.
  • AQR Arbitrage first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's INSU Acquisition Corp. III Unit position peaked at $1.06M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.