P. Schoenfeld Asset Management (PSAM)’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-666,666	Closed	-$47K	–	249
2022 Q3	$47K	Hold	666,666	–	–	﹤0.01%	218
2022 Q2	$60K	Hold	666,666	–	–	﹤0.01%	251
2022 Q1	$133K	Hold	666,666	–	–	0.01%	295
2021 Q4	$400K	Hold	666,666	–	–	0.02%	274
2021 Q3	$653K	Hold	666,666	–	–	0.04%	235
2021 Q2	$780K	Hold	666,666	–	–	0.04%	228
2021 Q1	$633K	Buy	+666,666	New	+$1.11M	0.04%	249

P. Schoenfeld Asset Management (PSAM)'s IIIIW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 666,666 shares — an estimated $47K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $780K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 666,666 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $47K.
P. Schoenfeld Asset Management (PSAM) first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s INSU Acquisition Corp. III Warrant position peaked at $780K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.