HBK Investments’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

HBK Investments’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 Q2	–	Sell	-19,667	Closed	-$4K	–	738
2022 Q1	$4K	Hold	19,667	–	–	﹤0.01%	677
2021 Q4	$12K	Buy	+19,667	New	+$14.5K	﹤0.01%	695

Other funds holding IIIIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

HBK Investments's IIIIW Position: Q2 2022 in Review

HBK Investments sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2022, closing a stake of 19,667 shares — an estimated $4K sold.

HBK Investments first reported a position in IIIIW in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 43 funds tracked by Wall St. Rank hold IIIIW as of Q2 2022.

HBK Investments reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 19,667 INSU Acquisition Corp. III Warrant shares in Q2 2022, an estimated $4K.
HBK Investments first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 2 quarters.
HBK Investments's INSU Acquisition Corp. III Warrant position peaked at $12K in Q4 2021.
43 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.