Aristeia Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332,564
| Closed | -$23K | – | 626 |
|
|
2022
Q3 | $23K | Hold |
332,564
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $30K | Hold |
332,564
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $71K | Hold |
332,564
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $185K | Hold |
332,564
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $291K | Hold |
332,564
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $389K | Buy |
+332,564
| New | +$325K | 0.01% | 411 |
|