Q Global Advisors’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$36.7K | 0.02% | 229 |
|
|
2021
Q4 | $28K | Buy |
46,058
+16,731
| +57% | +$12.3K | 0.01% | 304 |
|
|
2021
Q3 | $29K | Buy |
29,327
+2,103
| +8% | +$2.05K | 0.03% | 125 |
|
|
2021
Q2 | $32K | Buy |
+27,224
| New | +$26.6K | 0.03% | 139 |
|