BCM
IIIIW

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

BlueCrest 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
2022
Q4 		– Sell
-420,289
Closed -$17K – 220
2022
Q3 		$17K Hold
420,289
– – ﹤0.01% 169
2022
Q2 		$38K Buy
+420,289
New +$65.4K ﹤0.01% 173

BlueCrest Capital Management's IIIIW Position: Q4 2022 in Review

BlueCrest Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 420,289 shares — an estimated $17K sold.

BlueCrest Capital Management first reported a position in IIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • BlueCrest Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 420,289 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $17K.
  • BlueCrest Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • BlueCrest Capital Management's INSU Acquisition Corp. III Warrant position peaked at $38K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.