KPF
IIII

K2 Principal Fund’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

K2 Principal Fund’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-287,167
Closed -$2.82M – 460
2021
Q3 		$2.82M Hold
287,167
– – 0.23% 115
2021
Q2 		$2.79M Hold
287,167
– – 0.23% 133
2021
Q1 		$2.86M Buy
+287,167
New +$2.93M 0.23% 116

Other funds holding IIII

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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 $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's IIII Position: Q4 2021 in Review

K2 Principal Fund sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2021, closing a stake of 287,167 shares — an estimated $2.82M sold.

K2 Principal Fund first reported a position in IIII in Q1 2021 and held it in 3 quarters. The position peaked at $2.86M in Q1 2021. 59 funds tracked by Wall St. Rank hold IIII as of Q4 2021.

  • K2 Principal Fund reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 287,167 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2021, an estimated $2.82M.
  • K2 Principal Fund first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's INSU Acquisition Corp. III Class A Common Stock position peaked at $2.86M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.