KC
IIIIW

Kepos Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Kepos Capital’s Portfolio IIIIW Stock Details IIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-116,666
Closed -$8K – 511
2022
Q3 		$8K Hold
116,666
– – ﹤0.01% 437
2022
Q2 		$10K Hold
116,666
– – ﹤0.01% 483
2022
Q1 		$23K Sell
116,666
-33,333
-22% -$12.5K ﹤0.01% 594
2021
Q4 		$90K Buy
+149,999
New +$110K 0.01% 531

Kepos Capital's IIIIW Position: Q4 2022 in Review

Kepos Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 116,666 shares — an estimated $8K sold.

Kepos Capital first reported a position in IIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Kepos Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 116,666 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $8K.
  • Kepos Capital first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's INSU Acquisition Corp. III Warrant position peaked at $90K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.