AC
IIIIU

Aristeia Capital’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-997,693
Closed -$10.1M – 547
2021
Q1 		$10.1M Sell
997,693
-261,184
-21% -$2.8M 0.2% 164
2020
Q4 		$13.3M Buy
+1,258,877
New +$13.3M 0.34% 78

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 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 $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's IIIIU Position: Q2 2021 in Review

Aristeia Capital sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2021, closing a stake of 997,693 shares — an estimated $10.1M sold.

Aristeia Capital first reported a position in IIIIU in Q4 2020 and held it in 2 quarters. The position peaked at $13.3M in Q4 2020. 28 funds tracked by Wall St. Rank hold IIIIU as of Q2 2021.

  • Aristeia Capital reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 997,693 INSU Acquisition Corp. III Unit shares in Q2 2021, an estimated $10.1M.
  • Aristeia Capital first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's INSU Acquisition Corp. III Unit position peaked at $13.3M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.