Owl Creek Asset Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Owl Creek Asset 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	-22,198	Closed	-$1K	–	321
2022 Q3	$1K	Hold	22,198	–	–	﹤0.01%	355
2022 Q2	$2K	Hold	22,198	–	–	﹤0.01%	383
2022 Q1	$4K	Hold	22,198	–	–	﹤0.01%	410
2021 Q4	$13K	Hold	22,198	–	–	﹤0.01%	423
2021 Q3	$22K	Hold	22,198	–	–	﹤0.01%	394
2021 Q2	$26K	Hold	22,198	–	–	﹤0.01%	362
2021 Q1	$21K	Buy	+22,198	New	+$36.8K	﹤0.01%	301

Owl Creek Asset Management's IIIIW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 22,198 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Owl Creek Asset Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 22,198 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's INSU Acquisition Corp. III Warrant position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.