Sculptor Capital’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 |
-227,308
| Closed | -$2.26M | – | 940 |
|
|
2022
Q3 | $2.26M | Hold |
227,308
| – | – | 0.03% | 465 |
|
|
2022
Q2 | $2.24M | Buy |
227,308
+386
| +0.2% | +$3.8K | 0.02% | 494 |
|
|
2022
Q1 | $2.23M | Buy |
226,922
+1,922
| +0.9% | +$18.9K | 0.02% | 541 |
|
|
2021
Q4 | $2.21M | Hold |
225,000
| – | – | 0.02% | 515 |
|
|
2021
Q3 | $2.21M | Hold |
225,000
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $2.19M | Hold |
225,000
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.02% | 358 |
|