SGCM
IIII

Sand Grove Capital Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Sand Grove Capital Management’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-480,000
Closed -$4.78M – 26
2021
Q1 		$4.78M Buy
+480,000
New +$4.89M 0.47% 17

Other funds holding IIII

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sand Grove Capital Management's IIII Position: Q2 2021 in Review

Sand Grove Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q2 2021, closing a stake of 480,000 shares — an estimated $4.78M sold.

Sand Grove Capital Management first reported a position in IIII in Q1 2021 and held it in 1 quarter. The position peaked at $4.78M in Q1 2021. 46 funds tracked by Wall St. Rank hold IIII as of Q2 2021.

  • Sand Grove Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sand Grove Capital Management sold 480,000 INSU Acquisition Corp. III Class A Common Stock shares in Q2 2021, an estimated $4.78M.
  • Sand Grove Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Sand Grove Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $4.78M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.