Corbin Capital Partners’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Corbin Capital Partners’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 Q4	–	Sell	-430,320	Closed	-$17K	–	112
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	–	–	0.1%	60
2021 Q1	$409K	Buy	+430,320	New	+$714K	0.1%	52

Corbin Capital Partners's IIIIW Position: Q4 2022 in Review

Corbin Capital Partners sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 430,320 shares — an estimated $17K sold.

Corbin Capital Partners first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $503K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Corbin Capital Partners reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 430,320 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $17K.
Corbin Capital Partners first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Corbin Capital Partners's INSU Acquisition Corp. III Warrant position peaked at $503K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.