CCM
IIII

Context Capital Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Context Capital Management’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-338,482
Closed -$3.32M – 707
2022
Q1 		$3.32M Buy
+338,482
New +$3.32M 0.22% 144

Other funds holding IIII

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Context Capital Management's IIII Position: Q2 2022 in Review

Context Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q2 2022, closing a stake of 338,482 shares — an estimated $3.32M sold.

Context Capital Management first reported a position in IIII in Q1 2022 and held it in 1 quarter. The position peaked at $3.32M in Q1 2022. 68 funds tracked by Wall St. Rank hold IIII as of Q2 2022.

  • Context Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 338,482 INSU Acquisition Corp. III Class A Common Stock shares in Q2 2022, an estimated $3.32M.
  • Context Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $3.32M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.