UOC
IIIIW

UBS O'Connor’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-88,142
Closed -$19K – 1067
2022
Q1 		$19K Sell
88,142
-83,111
-49% -$31.1K ﹤0.01% 950
2021
Q4 		$95K Buy
171,253
+4,593
+3% +$3.38K ﹤0.01% 846
2021
Q3 		$146K Hold
166,660
– – ﹤0.01% 768
2021
Q2 		$188K Sell
166,660
-1
-0% -$1 ﹤0.01% 736
2021
Q1 		$158K Buy
+166,661
New +$277K ﹤0.01% 700

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS O'Connor's IIIIW Position: Q2 2022 in Review

UBS O'Connor sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2022, closing a stake of 88,142 shares — an estimated $19K sold.

UBS O'Connor first reported a position in IIIIW in Q1 2021 and held it in 5 quarters. The position peaked at $188K in Q2 2021. 43 funds tracked by Wall St. Rank hold IIIIW as of Q2 2022.

  • UBS O'Connor reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 88,142 INSU Acquisition Corp. III Warrant shares in Q2 2022, an estimated $19K.
  • UBS O'Connor first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's INSU Acquisition Corp. III Warrant position peaked at $188K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.