Corbin Capital Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-430,320
| Closed | -$17K | – | 112 |
|
2022
Q3 | $17K | Hold |
430,320
| – | – | ﹤0.01% | 92 |
|
2022
Q2 | $38K | Hold |
430,320
| – | – | 0.01% | 92 |
|
2022
Q1 | $86K | Hold |
430,320
| – | – | 0.01% | 95 |
|
2021
Q4 | $258K | Hold |
430,320
| – | – | 0.04% | 85 |
|
2021
Q3 | $327K | Hold |
430,320
| – | – | 0.06% | 66 |
|
2021
Q2 | $503K | Hold |
430,320
| – | – | 0.1% | 57 |
|
2021
Q1 | $409K | Buy |
+430,320
| New | +$409K | 0.1% | 52 |
|