Q Global Advisors’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 |
-144,263
| Closed | -$4K | – | 232 |
|
2022
Q3 | $4K | Hold |
144,263
| – | – | ﹤0.01% | 185 |
|
2022
Q2 | $13K | Hold |
144,263
| – | – | 0.01% | 200 |
|
2022
Q1 | $29K | Buy |
144,263
+98,205
| +213% | +$19.7K | 0.02% | 229 |
|
2021
Q4 | $28K | Buy |
46,058
+16,731
| +57% | +$10.2K | 0.01% | 298 |
|
2021
Q3 | $29K | Buy |
29,327
+2,103
| +8% | +$2.08K | 0.02% | 123 |
|
2021
Q2 | $32K | Buy |
+27,224
| New | +$32K | 0.02% | 134 |
|