GCL
IIIIW

Glazer Capital LLC’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Glazer Capital LLC’s Portfolio IIIIW Stock Details IIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-76,730
Closed -$46K – 856
2021
Q4 		$46K Buy
+76,730
New +$56.5K ﹤0.01% 743

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Glazer Capital LLC's IIIIW Position: Q1 2022 in Review

Glazer Capital LLC sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q1 2022, closing a stake of 76,730 shares — an estimated $46K sold.

Glazer Capital LLC first reported a position in IIIIW in Q4 2021 and held it in 1 quarter. The position peaked at $46K in Q4 2021. 39 funds tracked by Wall St. Rank hold IIIIW as of Q1 2022.

  • Glazer Capital LLC reported no remaining INSU Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 76,730 INSU Acquisition Corp. III Warrant shares in Q1 2022, an estimated $46K.
  • Glazer Capital LLC first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's INSU Acquisition Corp. III Warrant position peaked at $46K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.