Boothbay Fund Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-70,685	Closed	-$703K	–	2681
2022 Q3	$703K	Buy	+70,685	New	+$700K	0.02%	1059
2022 Q2	–	Sell	-76,166	Closed	-$748K	–	2854
2022 Q1	$748K	Hold	76,166	–	–	0.02%	1084
2021 Q4	$746K	Buy	76,166 +2,270	+3%	+$22.2K	0.02%	866
2021 Q3	$726K	Hold	73,896	–	–	0.02%	908
2021 Q2	$721K	Buy	73,896 +35,778	+94%	+$352K	0.02%	838
2021 Q1	$379K	Buy	+38,118	New	+$389K	0.01%	1085

Boothbay Fund Management's IIII Position: Q4 2022 in Review

Boothbay Fund Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 70,685 shares — an estimated $703K sold.

Boothbay Fund Management first reported a position in IIII in Q1 2021 and held it in 6 quarters. The position peaked at $748K in Q1 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

Boothbay Fund Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 70,685 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $703K.
Boothbay Fund Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $748K in Q1 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

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