Nantahala Capital Management
IIIIU

Nantahala Capital Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Nantahala Capital Management’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4
Closed – – 145
2021
Q4 		$0 Buy
+4
New +$40 ﹤0.01% 149
2021
Q3 		– Sell
-1,000,000
Closed -$10.1M – 144
2021
Q2 		$10.1M Hold
1,000,000
– – 0.29% 73
2021
Q1 		$10.1M Hold
1,000,000
– – 0.3% 62
2020
Q4 		$10.6M Buy
+1,000,000
New +$10.6M 0.33% 65

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Nantahala Capital Management's IIIIU Position: Q1 2022 in Review

Nantahala Capital Management sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q1 2022, closing a stake of 4 shares.

Nantahala Capital Management first reported a position in IIIIU in Q4 2020 and held it in 4 quarters. The position peaked at $10.6M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIIIU as of Q1 2022.

  • Nantahala Capital Management reported no remaining INSU Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 4 INSU Acquisition Corp. III Unit shares in Q1 2022.
  • Nantahala Capital Management first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 4 quarters.
  • Nantahala Capital Management's INSU Acquisition Corp. III Unit position peaked at $10.6M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.