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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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.