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

Periscope Capital’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	-32,800	Closed	-$2K	–	1019
2022 Q3	$2K	Sell	32,800 -23,668	-42%	-$1.73K	﹤0.01%	1130
2022 Q2	$5K	Hold	56,468	–	–	﹤0.01%	1138
2022 Q1	$11K	Hold	56,468	–	–	﹤0.01%	1140
2021 Q4	$32K	Hold	56,468	–	–	﹤0.01%	944
2021 Q3	$50K	Hold	56,468	–	–	﹤0.01%	843
2021 Q2	$66K	Hold	56,468	–	–	﹤0.01%	712
2021 Q1	$54K	Buy	+56,468	New	+$93.7K	﹤0.01%	542

Periscope Capital's IIIIW Position: Q4 2022 in Review

Periscope Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 32,800 shares — an estimated $2K sold.

Periscope Capital first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Periscope Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 32,800 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
Periscope Capital first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's INSU Acquisition Corp. III Warrant position peaked at $66K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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