Owl Creek Asset Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,198
| Closed | -$1K | – | 319 |
|
|
2022
Q3 | $1K | Hold |
22,198
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $2K | Hold |
22,198
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $4K | Hold |
22,198
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $13K | Hold |
22,198
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $22K | Hold |
22,198
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $26K | Hold |
22,198
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $21K | Buy |
+22,198
| New | +$21K | ﹤0.01% | 298 |
|