Aristeia Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Aristeia Capital’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-332,564	Closed	-$23K	–	622
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

Aristeia Capital's IIIIW Position: Q4 2022 in Review

Aristeia Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 332,564 shares — an estimated $23K sold.

Aristeia Capital first reported a position in IIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $389K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Aristeia Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 332,564 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $23K.
Aristeia Capital first reported a position in INSU Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's INSU Acquisition Corp. III Warrant position peaked at $389K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.