Segantii Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Segantii Capital Management’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	-50,000	Closed	-$498K	–	496
2022 Q3	$498K	Hold	50,000	–	–	0.01%	354
2022 Q2	$493	Hold	50,000	–	–	0.01%	350
2022 Q1	$491K	Buy	+50,000	New	+$18.7K	0.01%	377

Segantii Capital Management's IIIIW Position: Q4 2022 in Review

Segantii Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Segantii Capital Management first reported a position in IIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q3 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Segantii Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $498K.
Segantii Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's INSU Acquisition Corp. III Warrant position peaked at $498K in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.