Exos Asset Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Exos Asset Management’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 Q2	$465K	Buy	47,223 +3,152	+7%	+$31K	0.24%	109
2022 Q1	$433K	Buy	44,071 +1,468	+3%	+$14.4K	0.19%	136
2021 Q4	$418K	Buy	42,603 +9,162	+27%	+$89.8K	0.22%	139
2021 Q3	$328K	Buy	+33,441	New	+$326K	0.17%	164

Other funds holding IIII

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Exos Asset Management's IIII Position: Q2 2022 in Review

Exos Asset Management increased its INSU Acquisition Corp. III Class A Common Stock (IIII) stake by 7.2% in Q2 2022, buying an estimated $31K and bringing the position to 47,223 shares worth $465K. The position accounts for 0.24% of the portfolio, ranked #109.

Exos Asset Management first reported a position in IIII in Q3 2021 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold IIII as of Q2 2022.

Exos Asset Management held 47,223 shares of INSU Acquisition Corp. III Class A Common Stock worth $465K as of Q2 2022.
Exos Asset Management bought 3,152 INSU Acquisition Corp. III Class A Common Stock shares in Q2 2022, an estimated $31K.
INSU Acquisition Corp. III Class A Common Stock made up 0.24% of Exos Asset Management's portfolio in Q2 2022, its #109 holding.
Exos Asset Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.