CCA
IIIIW

Castle Creek Arbitrage’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Castle Creek Arbitrage’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
-145,243
Closed -$6K – 672
2022
Q3 		$6K Hold
145,243
– – ﹤0.01% 589
2022
Q2 		$13K Hold
145,243
– – ﹤0.01% 561
2022
Q1 		$29K Hold
145,243
– – ﹤0.01% 567
2021
Q4 		$81K Hold
145,243
– – ﹤0.01% 551
2021
Q3 		$127K Buy
+145,243
New +$141K 0.01% 471

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

Castle Creek Arbitrage sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 145,243 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in IIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $127K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 145,243 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $6K.
  • Castle Creek Arbitrage first reported a position in INSU Acquisition Corp. III Warrant in Q3 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's INSU Acquisition Corp. III Warrant position peaked at $127K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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