Corbin Capital Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430,320
| Closed | -$17K | – | 113 |
|
|
2022
Q3 | $17K | Hold |
430,320
| – | – | ﹤0.01% | 93 |
|
|
2022
Q2 | $38K | Hold |
430,320
| – | – | 0.01% | 94 |
|
|
2022
Q1 | $86K | Hold |
430,320
| – | – | 0.01% | 101 |
|
|
2021
Q4 | $258K | Hold |
430,320
| – | – | 0.04% | 85 |
|
|
2021
Q3 | $327K | Hold |
430,320
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $503K | Hold |
430,320
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $409K | Buy |
+430,320
| New | +$714K | 0.1% | 52 |
|