Nantahala Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Nantahala Capital Management’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	-333,332	Closed	-$23K	–	139
2022 Q3	$23K	Hold	333,332	–	–	﹤0.01%	116
2022 Q2	$30K	Hold	333,332	–	–	﹤0.01%	121
2022 Q1	$67K	Hold	333,332	–	–	﹤0.01%	119
2021 Q4	$185K	Hold	333,332	–	–	0.01%	129
2021 Q3	$292K	Buy	+333,332	New	+$324K	0.01%	123

Nantahala Capital Management's IIIIW Position: Q4 2022 in Review

Nantahala Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 333,332 shares — an estimated $23K sold.

Nantahala Capital Management first reported a position in IIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $292K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Nantahala Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Nantahala Capital Management sold 333,332 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $23K.
Nantahala Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q3 2021 and held it in 5 quarters.
Nantahala Capital Management's INSU Acquisition Corp. III Warrant position peaked at $292K in Q3 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.