Jane Street’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,356
| Closed | -$1K | – | 6639 |
|
2022
Q3 | $1K | Buy |
35,356
+1,301
| +4% | +$37 | ﹤0.01% | 5664 |
|
2022
Q2 | $3K | Buy |
34,055
+386
| +1% | +$34 | ﹤0.01% | 5396 |
|
2022
Q1 | $7K | Sell |
33,669
-296
| -0.9% | -$62 | ﹤0.01% | 5509 |
|
2021
Q4 | $20K | Buy |
33,965
+100
| +0.3% | +$59 | ﹤0.01% | 5097 |
|
2021
Q3 | $33K | Buy |
33,865
+1
| +0% | +$1 | ﹤0.01% | 4978 |
|
2021
Q2 | $40K | Buy |
33,864
+7
| +0% | +$8 | ﹤0.01% | 4980 |
|
2021
Q1 | $32K | Buy |
+33,857
| New | +$32K | ﹤0.01% | 4802 |
|