UBS Group
IIIIW

UBS Group’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

UBS Group’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
Q1 		– Sell
-163
Closed – – 11369
2021
Q4 		$0 Sell
163
-1,605
-91% -$1.18K ﹤0.01% 11111
2021
Q3 		$1K Buy
1,768
+1,499
+557% +$1.46K ﹤0.01% 9372
2021
Q2 		$0 Sell
269
-2,137
-89% -$2.09K ﹤0.01% 10103
2021
Q1 		$2K Buy
+2,406
New +$3.99K ﹤0.01% 8690

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

UBS Group's IIIIW Position: Q1 2022 in Review

UBS Group sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q1 2022, closing a stake of 163 shares.

UBS Group first reported a position in IIIIW in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 39 funds tracked by Wall St. Rank hold IIIIW as of Q1 2022.

  • UBS Group reported no remaining INSU Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 163 INSU Acquisition Corp. III Warrant shares in Q1 2022.
  • UBS Group first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 4 quarters.
  • UBS Group's INSU Acquisition Corp. III Warrant position peaked at $2K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.