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

Shaolin 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
2022 Q3	–	Sell	-60,000	Closed	-$591K	–	1045
2022 Q2	$591K	Buy	+60,000	New	+$590K	0.01%	494
2022 Q1	–	Sell	-337,329	Closed	-$3.31M	–	1085
2021 Q4	$3.31M	Hold	337,329	–	–	0.09%	306
2021 Q3	$3.31M	Buy	337,329 +99,993	+42%	+$973K	0.1%	238
2021 Q2	$2.31M	Buy	+237,336	New	+$2.33M	0.07%	266

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shaolin Capital Management's IIII Position: Q3 2022 in Review

Shaolin Capital Management sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q3 2022, closing a stake of 60,000 shares — an estimated $591K sold.

Shaolin Capital Management first reported a position in IIII in Q2 2021 and held it in 4 quarters. The position peaked at $3.31M in Q3 2021. 68 funds tracked by Wall St. Rank hold IIII as of Q3 2022.

Shaolin Capital Management reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 60,000 INSU Acquisition Corp. III Class A Common Stock shares in Q3 2022, an estimated $591K.
Shaolin Capital Management first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q2 2021 and held it in 4 quarters.
Shaolin Capital Management's INSU Acquisition Corp. III Class A Common Stock position peaked at $3.31M in Q3 2021.
68 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.