Jane Street’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,356
| Closed | -$1K | – | 10720 |
|
|
2022
Q3 | $1K | Buy |
35,356
+1,301
| +4% | +$95 | ﹤0.01% | 9579 |
|
|
2022
Q2 | $3K | Buy |
34,055
+386
| +1% | +$60 | ﹤0.01% | 9467 |
|
|
2022
Q1 | $7K | Sell |
33,669
-296
| -0.9% | -$111 | ﹤0.01% | 10114 |
|
|
2021
Q4 | $20K | Buy |
33,965
+100
| +0.3% | +$74 | ﹤0.01% | 9800 |
|
|
2021
Q3 | $33K | Buy |
33,865
+1
| +0% | +$1 | ﹤0.01% | 9663 |
|
|
2021
Q2 | $40K | Buy |
33,864
+7
| +0% | +$7 | ﹤0.01% | 9547 |
|
|
2021
Q1 | $32K | Buy |
+33,857
| New | +$56.2K | ﹤0.01% | 8920 |
|