HI
IIIIW

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
2021
Q4 		– Sell
-19,667
Closed -$19K – 962
2021
Q3 		$19K Sell
19,667
-27,000
-58% -$26.3K ﹤0.01% 722
2021
Q2 		$55K Sell
46,667
-41,400
-47% -$40.5K ﹤0.01% 775
2021
Q1 		$84K Buy
+88,067
New +$146K ﹤0.01% 763

Other funds holding IIIIW

RCM
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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
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.