KC
IIII

Kepos Capital’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-449,997
Closed -$4.41M – 674
2021
Q4 		$4.41M Buy
+449,997
New +$4.41M 0.37% 120

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Kepos Capital's IIII Position: Q1 2022 in Review

Kepos Capital sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q1 2022, closing a stake of 449,997 shares — an estimated $4.41M sold.

Kepos Capital first reported a position in IIII in Q4 2021 and held it in 1 quarter. The position peaked at $4.41M in Q4 2021. 62 funds tracked by Wall St. Rank hold IIII as of Q1 2022.

  • Kepos Capital reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 449,997 INSU Acquisition Corp. III Class A Common Stock shares in Q1 2022, an estimated $4.41M.
  • Kepos Capital first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's INSU Acquisition Corp. III Class A Common Stock position peaked at $4.41M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.