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

BlueCrest 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	-250,000	Closed	-$2.46M	–	294
2022 Q1	$2.46M	Hold	250,000	–	–	0.08%	139
2021 Q4	$2.45M	Hold	250,000	–	–	0.08%	177
2021 Q3	$2.46M	Buy	+250,000	New	+$2.43M	0.07%	196

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

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

BlueCrest Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

BlueCrest Capital Management first reported a position in IIII in Q3 2021 and held it in 3 quarters. The position peaked at $2.46M in Q1 2022. 68 funds tracked by Wall St. Rank hold IIII as of Q2 2022.

BlueCrest Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 INSU Acquisition Corp. III Class A Common Stock shares in Q2 2022, an estimated $2.46M.
BlueCrest Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q3 2021 and held it in 3 quarters.
BlueCrest Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $2.46M 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 BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.