BlueCrest Capital Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

BlueCrest Capital Management’s Portfolio IIIIU Stock Details IIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$9.86M	–	295
2022 Q1	$9.86M	Hold	1,000,000	–	–	0.32%	46
2021 Q4	$9.96M	Hold	1,000,000	–	–	0.32%	60
2021 Q3	$10M	Hold	1,000,000	–	–	0.27%	71
2021 Q2	$10.1M	Hold	1,000,000	–	–	0.19%	108
2021 Q1	$10.1M	Hold	1,000,000	–	–	0.16%	130
2020 Q4	$10.6M	Buy	+1,000,000	New	+$10.6M	0.23%	104

Other funds holding IIIIU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

BlueCrest Capital Management sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.86M sold.

BlueCrest Capital Management first reported a position in IIIIU in Q4 2020 and held it in 6 quarters. The position peaked at $10.6M in Q4 2020. 16 funds tracked by Wall St. Rank hold IIIIU as of Q2 2022.

BlueCrest Capital Management reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,000,000 INSU Acquisition Corp. III Unit shares in Q2 2022, an estimated $9.86M.
BlueCrest Capital Management first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 6 quarters.
BlueCrest Capital Management's INSU Acquisition Corp. III Unit position peaked at $10.6M in Q4 2020.
16 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.