OCAM
IIIIU

Owl Creek Asset Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Owl Creek Asset 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
2021
Q1 		– Sell
-86,559
Closed -$915K – 343
2020
Q4 		$915K Buy
+86,559
New +$915K 0.04% 81

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Owl Creek Asset Management's IIIIU Position: Q1 2021 in Review

Owl Creek Asset Management sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q1 2021, closing a stake of 86,559 shares — an estimated $915K sold.

Owl Creek Asset Management first reported a position in IIIIU in Q4 2020 and held it in 1 quarter. The position peaked at $915K in Q4 2020. 36 funds tracked by Wall St. Rank hold IIIIU as of Q1 2021.

  • Owl Creek Asset Management reported no remaining INSU Acquisition Corp. III Unit position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 86,559 INSU Acquisition Corp. III Unit shares in Q1 2021, an estimated $915K.
  • Owl Creek Asset Management first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's INSU Acquisition Corp. III Unit position peaked at $915K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.