LC
IIIIU

Littlejohn & Co’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Littlejohn & Co’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
2021
Q2 		– Sell
-25,000
Closed -$253K – 259
2021
Q1 		$253K Buy
+25,000
New +$268K 0.07% 101

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Littlejohn & Co's IIIIU Position: Q2 2021 in Review

Littlejohn & Co sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Littlejohn & Co first reported a position in IIIIU in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 28 funds tracked by Wall St. Rank hold IIIIU as of Q2 2021.

  • Littlejohn & Co reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 25,000 INSU Acquisition Corp. III Unit shares in Q2 2021, an estimated $253K.
  • Littlejohn & Co first reported a position in INSU Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's INSU Acquisition Corp. III Unit position peaked at $253K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.