Centerbridge Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Centerbridge Partners’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	-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

Centerbridge Partners's IIIIW Position: Q4 2022 in Review

Centerbridge Partners sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Centerbridge Partners first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Centerbridge Partners reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 33,333 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
Centerbridge Partners first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Centerbridge Partners's INSU Acquisition Corp. III Warrant position peaked at $39K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.