K2 Principal Fund’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 |
-154,411
| Closed | -$6K | – | 409 |
|
|
2022
Q3 | $6K | Hold |
154,411
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $14K | Buy |
154,411
+99,926
| +183% | +$15.6K | ﹤0.01% | 335 |
|
|
2022
Q1 | $11K | Hold |
54,485
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $33K | Buy |
+54,485
| New | +$40.1K | ﹤0.01% | 359 |
|