BCM
IIII

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

Basso Capital Management’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,458
Closed -$113K – 620
2022
Q2 		$113K Hold
11,458
– – 0.01% 423
2022
Q1 		$113K Buy
11,458
+10,090
+738% +$98.9K 0.01% 442
2021
Q4 		$13K Buy
1,368
+350
+34% +$3.43K ﹤0.01% 514
2021
Q3 		$10K Buy
+1,018
New +$9.91K ﹤0.01% 467

Other funds holding IIII

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Basso Capital Management's IIII Position: Q3 2022 in Review

Basso Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q3 2022, closing a stake of 11,458 shares — an estimated $113K sold.

Basso Capital Management first reported a position in IIII in Q3 2021 and held it in 4 quarters. The position peaked at $113K in Q2 2022. 68 funds tracked by Wall St. Rank hold IIII as of Q3 2022.

  • Basso Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 11,458 INSU Acquisition Corp. III Class A Common Stock shares in Q3 2022, an estimated $113K.
  • Basso Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $113K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.