Centerbridge Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$2K | – | 24 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 29 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 36 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 49 |
|
|
2021
Q3 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 47 |
|
|
2021
Q2 | $39K | Buy |
33,333
+10
| +0% | +$12 | ﹤0.01% | 50 |
|
|
2021
Q1 | $31K | Buy |
+33,323
| New | +$31K | ﹤0.01% | 44 |
|