Maven Securities’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Maven Securities’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 Q2	–	Sell	-68,503	Closed	-$14K	–	1367
2022 Q1	$14K	Hold	68,503	–	–	﹤0.01%	941
2021 Q4	$41K	Sell	68,503 -5,100	-7%	-$3.76K	0.01%	795
2021 Q3	$72K	Buy	73,603 +16,666	+29%	+$16.2K	0.01%	1001
2021 Q2	$62K	Hold	56,937	–	–	0.01%	984
2021 Q1	$59K	Buy	+56,937	New	+$94.5K	0.01%	1066

Other funds holding IIIIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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