MMCAP International’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

MMCAP International’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 Q4	–	Sell	-333,333	Closed	-$13K	–	424
2022 Q3	$13K	Hold	333,333	–	–	﹤0.01%	401
2022 Q2	$30K	Hold	333,333	–	–	﹤0.01%	370
2022 Q1	$67K	Hold	333,333	–	–	﹤0.01%	410
2021 Q4	$200K	Hold	333,333	–	–	0.01%	335
2021 Q3	$327K	Hold	333,333	–	–	0.02%	280
2021 Q2	$390K	Hold	333,333	–	–	0.02%	245
2021 Q1	$317K	Buy	+333,333	New	+$553K	0.03%	233

MMCAP International's IIIIW Position: Q4 2022 in Review

MMCAP International sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 333,333 shares — an estimated $13K sold.

MMCAP International first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $390K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

MMCAP International reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 333,333 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $13K.
MMCAP International first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
MMCAP International's INSU Acquisition Corp. III Warrant position peaked at $390K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.