BCM
IIIIW

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

Beryl 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
2021
Q2 		– Sell
-202,012
Closed -$192K – 246
2021
Q1 		$192K Buy
+202,012
New +$335K 0.02% 167

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Beryl Capital Management's IIIIW Position: Q2 2021 in Review

Beryl Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2021, closing a stake of 202,012 shares — an estimated $192K sold.

Beryl Capital Management first reported a position in IIIIW in Q1 2021 and held it in 1 quarter. The position peaked at $192K in Q1 2021. 30 funds tracked by Wall St. Rank hold IIIIW as of Q2 2021.

  • Beryl Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 202,012 INSU Acquisition Corp. III Warrant shares in Q2 2021, an estimated $192K.
  • Beryl Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's INSU Acquisition Corp. III Warrant position peaked at $192K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.