Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
19,940
N/A
American Eagle Outfitters In
Q1 2022 Filed on May 16, 2022
7,500,000
N/A
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
126,900
$10.18 - $17.38 $1.29M - $2.21M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
401
$4.61 - $9.61 $1.85K - $3.85K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
550
$1.18 - $2.62 $649 - $1.44K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
981
$19.99 - $35.47 $19.6K - $34.8K
Okta Inc
Q1 2022 Filed on May 16, 2022
19,000,000
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
69,400
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
67,000
$8.51 - $15.91 $570K - $1.07M
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 15, 2022
13,109,000
N/A
Kismet Acquisition Two Corp
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 15, 2022
400
$35.73 - $48.36 $14.3K - $19.3K
L Catterton Asia Acquisition
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Northern Star Invest Corp Iv
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,300
$10.2 - $22.84 $13.3K - $29.7K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
802
$25.61 - $35.1 $20.5K - $28.2K
Kernel Group Holdings Inc
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Corazon Capital V838 Monocer
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,796
$9.77 - $10.01 $46.9K - $48K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
163
$7.04 - $9.61 $1.15K - $1.57K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
1,050
N/A
Glass Houses Acquisition Cor
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
4,000
N/A
Independence Holdings Corp
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Colonnade Acquisition Corp I
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Rocket Internet Grwt Oprt CO
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 15, 2022
460
$70.25 - $89.35 $32.3K - $41.1K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 15, 2022
31,020
$1.85 - $8.46 $57.4K - $262K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
124,500
$20.7 - $29.49 $2.58M - $3.67M
Coupa Software Inc
Q4 2021 Filed on Feb 15, 2022
30,628,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
47,000
$27.74 - $34.09 $1.3M - $1.6M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 15, 2022
34,703
N/A
Wisdomtree Invts Inc
Q4 2021 Filed on Feb 15, 2022
4,500,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
23,000
$10.2 - $22.84 $235K - $525K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 15, 2022
21,920
N/A
Liveperson Inc
Q4 2021 Filed on Feb 15, 2022
11,181,000
N/A
Theravance Inc
Q4 2021 Filed on Feb 15, 2022
2,500,000
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,000
$9.77 - $10.0 $48.9K - $50K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
160,200
$3.09 - $7.46 $495K - $1.2M
Pioneer Nat Res CO
Q4 2021 Filed on Feb 15, 2022
5,300,000
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
Southwest Airls CO
Q4 2021 Filed on Feb 15, 2022
17,000,000
N/A
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