UBS O'Connor’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-381,687	Closed	-$3.8M	–	798
2022 Q3	$3.8M	Sell	381,687 -38,371	-9%	-$380K	0.04%	374
2022 Q2	$4.14M	Buy	+420,058	New	+$4.13M	0.04%	382
2022 Q1	–	Sell	-412,627	Closed	-$4.04M	–	657
2021 Q4	$4.04M	Sell	412,627 -87,355	-17%	-$856K	0.04%	348
2021 Q3	$4.91M	Hold	499,982	–	–	0.04%	259
2021 Q2	$4.88M	Sell	499,982 -2	-0%	-$20	0.04%	246
2021 Q1	$4.97M	Buy	+499,984	New	+$5.1M	0.07%	211

UBS O'Connor's IIII Position: Q4 2022 in Review

UBS O'Connor sold out of INSU Acquisition Corp. III Class A Common Stock (IIII) in Q4 2022, closing a stake of 381,687 shares — an estimated $3.8M sold.

UBS O'Connor first reported a position in IIII in Q1 2021 and held it in 6 quarters. The position peaked at $4.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold IIII as of Q4 2022.

UBS O'Connor reported no remaining INSU Acquisition Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 381,687 INSU Acquisition Corp. III Class A Common Stock shares in Q4 2022, an estimated $3.8M.
UBS O'Connor first reported a position in INSU Acquisition Corp. III Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's INSU Acquisition Corp. III Class A Common Stock position peaked at $4.97M in Q1 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.