Union Square Park Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,128
| Closed | -$4K | – | 91 |
|
|
2022
Q3 | $4K | Sell |
109,128
-55,000
| -34% | -$2.02K | ﹤0.01% | 55 |
|
|
2022
Q2 | $15K | Hold |
164,128
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $33K | Hold |
164,128
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $98K | Buy |
164,128
+55,000
| +50% | +$32.8K | 0.03% | 88 |
|
|
2021
Q3 | $83K | Buy |
109,128
+42,462
| +64% | +$32.3K | 0.03% | 54 |
|
|
2021
Q2 | $78K | Buy |
+66,666
| New | +$78K | 0.03% | 47 |
|