Centerbridge Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$2K | – | 25 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 28 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 30 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 38 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 51 |
|
|
2021
Q3 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 48 |
|
|
2021
Q2 | $39K | Buy |
33,333
+10
| +0% | +$10 | ﹤0.01% | 50 |
|
|
2021
Q1 | $31K | Buy |
+33,323
| New | +$55.3K | ﹤0.01% | 44 |
|