CCM
IIIIW

Context Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Context Capital 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
-112,827
Closed -$23K – 708
2022
Q1 		$23K Buy
+112,827
New +$42.2K ﹤0.01% 572

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Context Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2022, closing a stake of 112,827 shares — an estimated $23K sold.

Context Capital Management first reported a position in IIIIW in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 43 funds tracked by Wall St. Rank hold IIIIW as of Q2 2022.

  • Context Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 112,827 INSU Acquisition Corp. III Warrant shares in Q2 2022, an estimated $23K.
  • Context Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's INSU Acquisition Corp. III Warrant position peaked at $23K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2022.

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