Littlejohn & Co’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-25,000	Closed	-$246K	–	136
2022 Q2	$246K	Hold	25,000	–	–	0.09%	69
2022 Q1	$246K	Hold	25,000	–	–	0.06%	77
2021 Q4	$245K	Hold	25,000	–	–	0.06%	74
2021 Q3	$246K	Hold	25,000	–	–	0.07%	89
2021 Q2	$243K	Buy	+25,000	New	+$246K	0.07%	113

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Littlejohn & Co's IIII Position: Q3 2022 in Review

Littlejohn & Co sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Littlejohn & Co first reported a position in IIII in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q2 2022. 68 funds tracked by Wall St. Rank hold IIII as of Q3 2022.

Littlejohn & Co reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 INSU Acquisition Corp. III Class A Common Stock shares in Q3 2022, an estimated $246K.
Littlejohn & Co first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's INSU Acquisition Corp. III Class A Common Stock position peaked at $246K in Q2 2022.
68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.