Aristeia Capital’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 |
-1,216,877
| Closed | -$12.1M | – | 617 |
|
|
2022
Q3 | $12.1M | Buy |
1,216,877
+19,185
| +2% | +$191K | 0.21% | 132 |
|
|
2022
Q2 | $11.8M | Buy |
1,197,692
+200,000
| +20% | +$1.97M | 0.21% | 129 |
|
|
2022
Q1 | $9.8M | Hold |
997,692
| – | – | 0.18% | 155 |
|
|
2021
Q4 | $9.78M | Hold |
997,692
| – | – | 0.17% | 165 |
|
|
2021
Q3 | $9.8M | Hold |
997,692
| – | – | 0.18% | 168 |
|
|
2021
Q2 | $9.73M | Buy |
+997,692
| New | +$9.73M | 0.2% | 167 |
|