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

BCK 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 Q2	–	Sell	-36,198	Closed	-$355K	–	127
2022 Q1	$355K	Hold	36,198	–	–	0.21%	102
2021 Q4	$355K	Buy	36,198 +558	+2%	+$5.47K	0.24%	94
2021 Q3	$350K	Hold	35,640	–	–	0.21%	111
2021 Q2	$346K	Hold	35,640	–	–	0.17%	113
2021 Q1	$355K	Buy	+35,640	New	+$363K	0.2%	110

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCK Capital Management's IIII Position: Q2 2022 in Review

BCK Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q2 2022, closing a stake of 36,198 shares — an estimated $355K sold.

BCK Capital Management first reported a position in IIII in Q1 2021 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 68 funds tracked by Wall St. Rank hold IIII as of Q2 2022.

BCK Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 36,198 INSU Acquisition Corp. III Class A Common Stock shares in Q2 2022, an estimated $355K.
BCK Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 5 quarters.
BCK Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $355K in Q1 2022.
68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.