LC
IIIIW

Littlejohn & Co’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-8,332
Closed -$1K – 140
2022
Q2 		$1K Hold
8,332
– – ﹤0.01% 153
2022
Q1 		$2K Hold
8,332
– – ﹤0.01% 165
2021
Q4 		$5K Hold
8,332
– – ﹤0.01% 162
2021
Q3 		$8K Hold
8,332
– – ﹤0.01% 174
2021
Q2 		$10K Buy
+8,332
New +$8.15K ﹤0.01% 182

Other funds holding IIIIW

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SCM
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PSAMP
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Aristeia Capital
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Nantahala Capital Management
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Magnetar Financial
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BlueCrest Capital Management
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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Parallax Volatility Advisers
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ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return