Glazer Capital LLC’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-247,034
| Closed | -$2.46M | – | 666 |
|
2022
Q3 | $2.46M | Buy |
247,034
+16,143
| +7% | +$161K | 0.05% | 297 |
|
2022
Q2 | $2.27M | Buy |
230,891
+18,235
| +9% | +$180K | 0.06% | 310 |
|
2022
Q1 | $2.09M | Buy |
212,656
+2,408
| +1% | +$23.6K | 0.06% | 249 |
|
2021
Q4 | $2.06M | Buy |
210,248
+108,604
| +107% | +$1.06M | 0.05% | 321 |
|
2021
Q3 | $999K | Buy |
101,644
+25,694
| +34% | +$253K | 0.02% | 466 |
|
2021
Q2 | $737K | Buy |
75,950
+14,684
| +24% | +$142K | 0.01% | 546 |
|
2021
Q1 | $610K | Buy |
+61,266
| New | +$610K | 0.01% | 553 |
|