Squarepoint
IIIIU

Squarepoint’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Squarepoint’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$404K – 3901
2021
Q1 		$404K Buy
+40,000
New +$429K ﹤0.01% 2184

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's IIIIU Position: Q2 2021 in Review

Squarepoint sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2021, closing a stake of 40,000 shares — an estimated $404K sold.

Squarepoint first reported a position in IIIIU in Q1 2021 and held it in 1 quarter. The position peaked at $404K in Q1 2021. 28 funds tracked by Wall St. Rank hold IIIIU as of Q2 2021.

  • Squarepoint reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 40,000 INSU Acquisition Corp. III Unit shares in Q2 2021, an estimated $404K.
  • Squarepoint first reported a position in INSU Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Squarepoint's INSU Acquisition Corp. III Unit position peaked at $404K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.