KC
IIIIU

Kepos Capital’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Kepos Capital’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3
Closed – – 676
2021
Q4 		$0 Sell
3
-449,997
-100% -$4.49M ﹤0.01% 800
2021
Q3 		$4.52M Hold
450,000
– – 0.3% 138
2021
Q2 		$4.52M Hold
450,000
– – 0.34% 155
2021
Q1 		$4.54M Hold
450,000
– – 0.29% 155
2020
Q4 		$4.76M Buy
+450,000
New +$4.76M 0.42% 93

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's IIIIU Position: Q1 2022 in Review

Kepos Capital sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q1 2022, closing a stake of 3 shares.

Kepos Capital first reported a position in IIIIU in Q4 2020 and held it in 5 quarters. The position peaked at $4.76M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIIIU as of Q1 2022.

  • Kepos Capital reported no remaining INSU Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 3 INSU Acquisition Corp. III Unit shares in Q1 2022.
  • Kepos Capital first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 5 quarters.
  • Kepos Capital's INSU Acquisition Corp. III Unit position peaked at $4.76M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q1 2022.

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