Schonfeld Strategic Advisors’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,376
| Closed | -$432K | – | 3154 |
|
|
2022
Q3 | $432K | Sell |
43,376
-10,872
| -20% | -$108K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $535K | Buy |
54,248
+17,399
| +47% | +$172K | 0.01% | 1256 |
|
|
2022
Q1 | $362K | Buy |
36,849
+40
| +0.1% | +$393 | ﹤0.01% | 1498 |
|
|
2021
Q4 | $361K | Sell |
36,809
-539,507
| -94% | -$5.29M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $5.66M | Buy |
576,316
+4,882
| +0.9% | +$47.9K | 0.06% | 362 |
|
|
2021
Q2 | $5.57M | Hold |
571,434
| – | – | 0.06% | 411 |
|
|
2021
Q1 | $5.69M | Buy |
+571,434
| New | +$5.69M | 0.07% | 356 |
|