Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
Solaredge Technologies Inc
Q2 2022 Filed on Aug 15, 2022
22,300,000
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
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
9,000
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
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,338
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,243
$51.49 - $81.64 $321K - $510K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130
$181.58 - $368.0 $23.6K - $47.8K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,800
$181.58 - $368.0 $1.23M - $2.5M
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 15, 2022
22,605,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Altair Engr Inc
Q2 2022 Filed on Aug 15, 2022
5,084,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$24.1 - $33.86 $362K - $508K
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,390
N/A
Cloudflare Inc
Q1 2022 Filed on May 16, 2022
8,775,000
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
42,926
$9.7 - $9.84 $416K - $422K
Gladstone Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
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
Pacira Biosciences Inc
Q1 2022 Filed on May 16, 2022
11,000,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
89,847
$14.09 - $24.39 $1.27M - $2.19M
Pegasystems Inc
Q1 2022 Filed on May 16, 2022
11,675,000
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
European Biotech Acqutn Corp
Q1 2022 Filed on May 16, 2022
7,496
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
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
6,247
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
8,888
N/A
Supernova Partn Acq CO Iii L
Q1 2022 Filed on May 16, 2022
12,494
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 16, 2022
8,746
N/A
Dynamics Special Purpose Cor
Q1 2022 Filed on May 16, 2022
11,039
N/A
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,000
$19.99 - $35.47 $380K - $674K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
130,000
$1.18 - $2.62 $153K - $341K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
51,473
$10.85 - $17.05 $558K - $878K
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
12,494
$9.7 - $9.85 $121K - $123K
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
10,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
25,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
859
$119.47 - $244.16 $103K - $210K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,800
$119.97 - $202.36 $456K - $769K
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
Kbr Inc
Q1 2022 Filed on May 16, 2022
5,500,000
N/A
Live Nation Entertainment In
Q1 2022 Filed on May 16, 2022
11,398,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$25.53 - $66.12 $332 - $860
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
740
$40.9 - $45.1 $30.3K - $33.4K
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