Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $378 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,243
$51.49 - $81.64 $321K - $510K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,338
N/A
Altair Engr Inc
Q2 2022 Filed on Aug 15, 2022
5,084,000
N/A
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
42,000
$12.1 - $15.65 $508K - $657K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130
$181.58 - $368.0 $23.6K - $47.8K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,881
$11.18 - $17.78 $54.6K - $86.8K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$24.1 - $33.86 $362K - $508K
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
9,000
N/A
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50
$218.05 - $265.23 $10.9K - $13.3K
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 15, 2022
22,605,000
N/A
Solaredge Technologies Inc
Q2 2022 Filed on Aug 15, 2022
22,300,000
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
67,000
$8.51 - $15.91 $570K - $1.07M
Kbr Inc
Q1 2022 Filed on May 16, 2022
5,500,000
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,800
$119.97 - $202.36 $456K - $769K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
126,900
$10.18 - $17.38 $1.29M - $2.21M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
89,847
$14.09 - $24.39 $1.27M - $2.19M
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
50,000
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
50,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
25,000
N/A
American Eagle Outfitters In
Q1 2022 Filed on May 16, 2022
7,500,000
N/A
Dynamics Special Purpose Cor
Q1 2022 Filed on May 16, 2022
11,039
N/A
Cloudflare Inc
Q1 2022 Filed on May 16, 2022
8,775,000
N/A
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,000
$19.99 - $35.47 $380K - $674K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
51,473
$10.85 - $17.05 $558K - $878K
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
42,926
$9.7 - $9.84 $416K - $422K
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
6,247
N/A
Gladstone Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Pegasystems Inc
Q1 2022 Filed on May 16, 2022
11,675,000
N/A
Supernova Partn Acq CO Iii L
Q1 2022 Filed on May 16, 2022
12,494
N/A
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
130,000
$1.18 - $2.62 $153K - $341K
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
12,494
$9.7 - $9.85 $121K - $123K
Zynga Inc
Q1 2022 Filed on May 16, 2022
69,400
N/A
Liberty Media Corp Del
Q1 2022 Filed on May 16, 2022
7,729,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
56,000
$50.85 - $74.31 $2.85M - $4.16M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$25.53 - $66.12 $332 - $860
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,390
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
19,940
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 16, 2022
8,746
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 16, 2022
9,995
$9.75 - $9.95 $97.5K - $99.5K
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
2,499
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
859
$119.47 - $244.16 $103K - $210K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
981
$19.99 - $35.47 $19.6K - $34.8K
Track This Portfolio

Track Iii Capital Management Portfolio

Follow Iii Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email