Aristeia Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-332,564
| Closed | -$23K | – | 621 |
|
2022
Q3 | $23K | Hold |
332,564
| – | – | ﹤0.01% | 559 |
|
2022
Q2 | $30K | Hold |
332,564
| – | – | ﹤0.01% | 582 |
|
2022
Q1 | $71K | Hold |
332,564
| – | – | ﹤0.01% | 598 |
|
2021
Q4 | $185K | Hold |
332,564
| – | – | ﹤0.01% | 536 |
|
2021
Q3 | $291K | Hold |
332,564
| – | – | 0.01% | 439 |
|
2021
Q2 | $389K | Buy |
+332,564
| New | +$389K | 0.01% | 408 |
|