Union Square Park Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Union Square Park Capital Management’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 Q4	–	Sell	-109,128	Closed	-$4K	–	93
2022 Q3	$4K	Sell	109,128 -55,000	-34%	-$4.03K	﹤0.01%	60
2022 Q2	$15K	Hold	164,128	–	–	0.02%	71
2022 Q1	$33K	Hold	164,128	–	–	0.01%	84
2021 Q4	$98K	Buy	164,128 +55,000	+50%	+$40.5K	0.03%	97
2021 Q3	$83K	Buy	109,128 +42,462	+64%	+$41.3K	0.03%	60
2021 Q2	$78K	Buy	+66,666	New	+$65.2K	0.03%	52

Union Square Park Capital Management's IIIIW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 109,128 shares — an estimated $4K sold.

Union Square Park Capital Management first reported a position in IIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Union Square Park Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 109,128 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $4K.
Union Square Park Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Union Square Park Capital Management's INSU Acquisition Corp. III Warrant position peaked at $98K in Q4 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.