Verition Fund Management
IIIIW

Verition Fund Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Verition Fund 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
-36,592
Closed -$1K – 3104
2022
Q3 		$1K Hold
36,592
– – ﹤0.01% 3018
2022
Q2 		$360K Hold
36,592
– – 0.01% 1638
2022
Q1 		$7K Hold
36,592
– – ﹤0.01% 2655
2021
Q4 		$22K Hold
36,592
– – ﹤0.01% 2473
2021
Q3 		$36K Hold
36,592
– – ﹤0.01% 1802
2021
Q2 		$43K Hold
36,592
– – ﹤0.01% 1813
2021
Q1 		$33K Buy
+36,592
New +$60.7K ﹤0.01% 1489

Verition Fund Management's IIIIW Position: Q4 2022 in Review

Verition Fund Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 36,592 shares — an estimated $1K sold.

Verition Fund Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $360K in Q2 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Verition Fund Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 36,592 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $1K.
  • Verition Fund Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's INSU Acquisition Corp. III Warrant position peaked at $360K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.