First Trust Capital Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-472,287
Closed -$4.7M 426
2022
Q3
$4.7M Buy
472,287
+43,787
+10% +$433K 0.22% 138
2022
Q2
$4.22M Buy
+428,500
New +$4.21M 0.3% 95

First Trust Capital Management's IIII Position: Q4 2022 in Review

First Trust Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 472,287 shares — an estimated $4.7M sold.

First Trust Capital Management first reported a position in IIII in Q2 2022 and held it in 2 quarters. The position peaked at $4.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

  • First Trust Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 472,287 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $4.7M.
  • First Trust Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $4.7M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.