Castle Creek Arbitrage’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Castle Creek Arbitrage’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	-435,729	Closed	-$4.34M	–	669
2022 Q3	$4.34M	Hold	435,729	–	–	0.24%	117
2022 Q2	$4.29M	Hold	435,729	–	–	0.23%	115
2022 Q1	$4.28M	Hold	435,729	–	–	0.22%	126
2021 Q4	$4.26M	Hold	435,729	–	–	0.21%	127
2021 Q3	$4.27M	Buy	+435,729	New	+$4.24M	0.24%	103

Castle Creek Arbitrage's IIII Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 435,729 shares — an estimated $4.34M sold.

Castle Creek Arbitrage first reported a position in IIII in Q3 2021 and held it in 5 quarters. The position peaked at $4.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

Castle Creek Arbitrage reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 435,729 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $4.34M.
Castle Creek Arbitrage first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's INSU Acquisition Corp. III Class A Common Stock position peaked at $4.34M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.