MMCAP International’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
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 | $390 | Hold |
333,333
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $317K | Buy |
+333,333
| New | +$553K | 0.03% | 233 |
|