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 Q1	–	Sell	-171,253	Closed	-$95K	–	705
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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