Atalaya Capital Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-689,040
Closed -$6.86M 343
2022
Q3
$6.86M Hold
689,040
0.93% 36
2022
Q2
$6.79M Hold
689,040
0.8% 38
2022
Q1
$6.77M Hold
689,040
0.72% 38
2021
Q4
$6.75M Hold
689,040
0.66% 38
2021
Q3
$6.77M Hold
689,040
1.03% 27
2021
Q2
$6.68M Hold
689,040
1.74% 12
2021
Q1
$6.86M Buy
+689,040
New +$7.02M 1.43% 15

Atalaya Capital Management's IIII Position: Q4 2022 in Review

Atalaya Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 689,040 shares — an estimated $6.86M sold.

Atalaya Capital Management first reported a position in IIII in Q1 2021 and held it in 7 quarters. The position peaked at $6.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

  • Atalaya Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 689,040 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $6.86M.
  • Atalaya Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Atalaya Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $6.86M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.