CSS LLC’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

CSS LLC’s Portfolio IIIIU Stock Details IIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,990	Closed	-$118K	–	1362
2022 Q1	$118K	Sell	11,990 -2,037	-15%	-$20.2K	﹤0.01%	917
2021 Q4	$140K	Sell	14,027 -11,115	-44%	-$111K	0.01%	964
2021 Q3	$252K	Hold	25,142	–	–	0.01%	829
2021 Q2	$253K	Sell	25,142 -1,400	-5%	-$14.1K	0.01%	804
2021 Q1	$268K	Sell	26,542 -123,805	-82%	-$1.33M	0.01%	705
2020 Q4	$1.59M	Buy	+150,347	New	+$1.59M	0.06%	237

Other funds holding IIIIU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's IIIIU Position: Q2 2022 in Review

CSS LLC sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2022, closing a stake of 11,990 shares — an estimated $118K sold.

CSS LLC first reported a position in IIIIU in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q4 2020. 16 funds tracked by Wall St. Rank hold IIIIU as of Q2 2022.

CSS LLC reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 11,990 INSU Acquisition Corp. III Unit shares in Q2 2022, an estimated $118K.
CSS LLC first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 6 quarters.
CSS LLC's INSU Acquisition Corp. III Unit position peaked at $1.59M in Q4 2020.
16 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.