WAM
IIIIU

Weiss Asset Management’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Weiss Asset Management’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$505K – 706
2021
Q1 		$505K Sell
50,000
-50,000
-50% -$536K 0.01% 404
2020
Q4 		$1.06M Buy
+100,000
New +$1.06M 0.05% 199

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's IIIIU Position: Q2 2021 in Review

Weiss Asset Management sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q2 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Weiss Asset Management first reported a position in IIIIU in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 28 funds tracked by Wall St. Rank hold IIIIU as of Q2 2021.

  • Weiss Asset Management reported no remaining INSU Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 INSU Acquisition Corp. III Unit shares in Q2 2021, an estimated $505K.
  • Weiss Asset Management first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's INSU Acquisition Corp. III Unit position peaked at $1.06M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.