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

Atalaya Capital Management’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	-229,680	Closed	-$16K	–	346
2022 Q3	$16K	Hold	229,680	–	–	﹤0.01%	259
2022 Q2	$21K	Hold	229,680	–	–	﹤0.01%	243
2022 Q1	$46K	Hold	229,680	–	–	﹤0.01%	281
2021 Q4	$138K	Hold	229,680	–	–	0.01%	264
2021 Q3	$225K	Hold	229,680	–	–	0.03%	178
2021 Q2	$269K	Hold	229,680	–	–	0.07%	156
2021 Q1	$207K	Buy	+229,680	New	+$381K	0.04%	164

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

Atalaya Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 229,680 shares — an estimated $16K sold.

Atalaya Capital Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $269K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Atalaya Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 229,680 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $16K.
Atalaya Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's INSU Acquisition Corp. III Warrant position peaked at $269K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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