CCFM
IIIIW

Cohen & Co Financial Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-302,582
Closed -$61K – 118
2022
Q1 		$61K Buy
302,582
+167,946
+125% +$62.8K 0.44% 17
2021
Q4 		$81K Sell
134,636
-15,780
-10% -$11.6K 0.05% 85
2021
Q3 		$132K Buy
+150,416
New +$146K 0.06% 125

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cohen & Co Financial Management's IIIIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2022, closing a stake of 302,582 shares — an estimated $61K sold.

Cohen & Co Financial Management first reported a position in IIIIW in Q3 2021 and held it in 3 quarters. The position peaked at $132K in Q3 2021. 43 funds tracked by Wall St. Rank hold IIIIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 302,582 INSU Acquisition Corp. III Warrant shares in Q2 2022, an estimated $61K.
  • Cohen & Co Financial Management first reported a position in INSU Acquisition Corp. III Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's INSU Acquisition Corp. III Warrant position peaked at $132K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.