LA
IIIIW

Linden Advisors’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Linden Advisors’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
Q1 		– Sell
-324,801
Closed -$180K – 872
2021
Q4 		$180K Hold
324,801
– – ﹤0.01% 664
2021
Q3 		$285K Hold
324,801
– – ﹤0.01% 535
2021
Q2 		$367K Hold
324,801
– – ﹤0.01% 589
2021
Q1 		$308K Buy
+324,801
New +$539K ﹤0.01% 621

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 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 $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Linden Advisors's IIIIW Position: Q1 2022 in Review

Linden Advisors sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q1 2022, closing a stake of 324,801 shares — an estimated $180K sold.

Linden Advisors first reported a position in IIIIW in Q1 2021 and held it in 4 quarters. The position peaked at $367K in Q2 2021. 39 funds tracked by Wall St. Rank hold IIIIW as of Q1 2022.

  • Linden Advisors reported no remaining INSU Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 324,801 INSU Acquisition Corp. III Warrant shares in Q1 2022, an estimated $180K.
  • Linden Advisors first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 4 quarters.
  • Linden Advisors's INSU Acquisition Corp. III Warrant position peaked at $367K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.