CSS LLC’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

CSS LLC’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 Q4	–	Sell	-377,175	Closed	-$3.75M	–	1224
2022 Q3	$3.75M	Buy	377,175 +310,097	+462%	+$3.07M	0.18%	127
2022 Q2	$661K	Buy	67,078 +54,218	+422%	+$533K	0.03%	513
2022 Q1	$126K	Buy	+12,860	New	+$126K	﹤0.01%	909
2021 Q4	–	Sell	-184,959	Closed	-$1.82M	–	1442
2021 Q3	$1.82M	Sell	184,959 -14,982	-7%	-$146K	0.08%	266
2021 Q2	$1.94M	Buy	199,941 +14,426	+8%	+$142K	0.08%	258
2021 Q1	$1.85M	Buy	+185,515	New	+$1.89M	0.08%	248

CSS LLC's IIII Position: Q4 2022 in Review

CSS LLC sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 377,175 shares — an estimated $3.75M sold.

CSS LLC first reported a position in IIII in Q1 2021 and held it in 6 quarters. The position peaked at $3.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

CSS LLC reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 377,175 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $3.75M.
CSS LLC first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 6 quarters.
CSS LLC's INSU Acquisition Corp. III Class A Common Stock position peaked at $3.75M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.