Iii Capital Management Purchases and Sells in Q4 2024

Iii Capital Management

$342 Million
Q4 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WYNN	46.1K + 515.07%	$84.3 - $106.41 $3.88M - $4.9M	55K $4.74M
CHTR	10K + 500.0%	$315.38 - $408.02 $3.15M - $4.08M	12K $4.11M
CZR	100K + 250.19%	$32.82 - $45.55 $3.28M - $4.55M	140K $4.68M
META	4.28K + 114.82%	$554.08 - $632.68 $2.37M - $2.71M	8K $4.72M
XLP	32.2K + 100.0%	N/A	64.3K $4.89M
NXST	13K + 433.33%	$157.01 - $188.5 $2.04M - $2.45M	16K $2.53M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	220K New	$567.81 - $607.81 $125M - $134M	220K $129M
ACI	300K New	$18.01 - $19.92 $5.4M - $5.98M	300K $5.89M
H	28K New	$143.07 - $164.62 $4.01M - $4.61M	28K $4.4M
IAC	100K New	$41.75 - $55.1 $4.18M - $5.51M	100K $4.31M
CAR	26K New	$77.44 - $109.07 $2.01M - $2.84M	26K $2.1M
LCID	116K New	$2.01 - $3.44 $232K - $397K	116K $348K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDC	-42.4K - 66.54%	$59.62 - $73.43 $2.52M - $3.11M	21.3K $1.27M
BELFB	-2.13K - 35.52%	$72.79 - $91.36 $155K - $195K	3.87K $319K
RTO	-8.99K - 4.47%	$22.92 - $26.98 $206K - $242K	192K $4.86M
BENTLEY SYS INC	-6.83M - 16.1%	N/A	35.6M $0
BEYOND MEAT INC	-18M - 47.95%	N/A	19.5M $0
BOOKING HOLDINGS INC	-20.8M - 36.91%	N/A	35.5M $0

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LCID	-2.37M - 37.9%	$2.01 - $3.44 $4.77M - $8.17M	3.89M $11.7M
PCG	-764K - 53.83%	$19.2 - $21.63 $14.7M - $16.5M	655K $13.2M

Activity Summary All Purchases 21 New Holdings 7 Increased Positions 14 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 2

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