Walleye Capital
IIIIW

Walleye Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Walleye Capital’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
-61,200
Closed -$2K – 3899
2022
Q3 		$2K Hold
61,200
– – ﹤0.01% 3106
2022
Q2 		$5K Buy
61,200
+25,000
+69% +$3.89K ﹤0.01% 2151
2022
Q1 		$7K Buy
36,200
+400
+1% +$149 ﹤0.01% 2170
2021
Q4 		$21K Buy
+35,800
New +$26.4K ﹤0.01% 1934

Walleye Capital's IIIIW Position: Q4 2022 in Review

Walleye Capital sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 61,200 shares — an estimated $2K sold.

Walleye Capital first reported a position in IIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

  • Walleye Capital reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 61,200 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
  • Walleye Capital first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's INSU Acquisition Corp. III Warrant position peaked at $21K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.