Q Global Advisors’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Q Global Advisors’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	-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	0.02%	125
2021 Q2	$32K	Buy	+27,224	New	+$26.6K	0.02%	139

Q Global Advisors's IIIIW Position: Q4 2022 in Review

Q Global Advisors sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 144,263 shares — an estimated $4K sold.

Q Global Advisors first reported a position in IIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Q Global Advisors reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 144,263 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $4K.
Q Global Advisors first reported a position in INSU Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Q Global Advisors's INSU Acquisition Corp. III Warrant position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.