NCM
IIII

Nantahala Capital Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Nantahala Capital Management’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-980,183
Closed -$9.65M – 138
2022
Q2 		$9.65M Sell
980,183
-14,990
-2% -$147K 0.48% 45
2022
Q1 		$9.77M Sell
995,173
-4,823
-0.5% -$47.3K 0.43% 44
2021
Q4 		$9.8M Hold
999,996
– – 0.34% 57
2021
Q3 		$9.82M Buy
+999,996
New +$9.74M 0.31% 66

Other funds holding IIII

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nantahala Capital Management's IIII Position: Q3 2022 in Review

Nantahala Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q3 2022, closing a stake of 980,183 shares — an estimated $9.65M sold.

Nantahala Capital Management first reported a position in IIII in Q3 2021 and held it in 4 quarters. The position peaked at $9.82M in Q3 2021. 68 funds tracked by Wall St. Rank hold IIII as of Q3 2022.

  • Nantahala Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 980,183 INSU Acquisition Corp. III Class A Common Stock shares in Q3 2022, an estimated $9.65M.
  • Nantahala Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Nantahala Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $9.82M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.