Citadel Advisors’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Citadel Advisors’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	-100,724	Closed	-$4K	–	15840
2022 Q3	$4K	Sell	100,724 -30,521	-23%	-$2.23K	﹤0.01%	12401
2022 Q2	$12K	Sell	131,245 -285,431	-69%	-$44.4K	﹤0.01%	12555
2022 Q1	$83K	Buy	416,676 +10	+0%	+$4	﹤0.01%	12456
2021 Q4	$250K	Sell	416,666 -92,535	-18%	-$68.2K	﹤0.01%	11359
2021 Q3	$499K	Buy	509,201 +135,823	+36%	+$132K	﹤0.01%	9873
2021 Q2	$437K	Buy	373,378 +206,614	+124%	+$202K	﹤0.01%	10364
2021 Q1	$150K	Buy	+166,764	New	+$277K	﹤0.01%	12038

Citadel Advisors's IIIIW Position: Q4 2022 in Review

Citadel Advisors sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 100,724 shares — an estimated $4K sold.

Citadel Advisors first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $499K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Citadel Advisors reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 100,724 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $4K.
Citadel Advisors first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's INSU Acquisition Corp. III Warrant position peaked at $499K in Q3 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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