Atalaya Capital Management’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 |
-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 | 0.05% | 164 |
|