Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q4 2021 Filed on Feb 15, 2022
71,632
N/A
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Twin Ridge Capital Acquis CO
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q4 2021 Filed on Feb 15, 2022
21,495
$9.99 - $10.59 $215K - $228K
WPCBU
Warburg Pincus Cap Corp I B
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Warburg Pincus Captal Corp I
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 15, 2022
5,500,000
N/A
Sea LTD
Q4 2021 Filed on Feb 15, 2022
15,000,000
N/A
Square Inc
Q4 2021 Filed on Feb 15, 2022
6,355,000
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 15, 2022
19,143,000
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 15, 2022
129
$2.67 - $5.75 $344 - $742
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,500
$230.08 - $250.94 $2.88M - $3.14M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
28,000
$52.55 - $58.91 $1.47M - $1.65M
Interdigital Inc
Q3 2021 Filed on Nov 16, 2021
4,702,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 16, 2021
4,100
N/A
Lyft Inc
Q3 2021 Filed on Nov 16, 2021
9,000,000
N/A
Joyy Inc
Q3 2021 Filed on Nov 16, 2021
1,031
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 16, 2021
75,000
N/A
Ionis Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
802
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
134,500
$31.83 - $39.18 $4.28M - $5.27M
American Airls Group Inc
Q3 2021 Filed on Nov 16, 2021
9,000
N/A
SJIV
South Jersey Industries Inc
Q3 2021 Filed on Nov 16, 2021
60,000
$48.38 - $56.51 $2.9M - $3.39M
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
13,050
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 16, 2021
240,000
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Vpc Impact Acquisition Hldg
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 16, 2021
69,592
N/A
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 16, 2021
12,000,000
N/A
Nio Inc
Q3 2021 Filed on Nov 16, 2021
1,675
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 16, 2021
18,897,000
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 16, 2021
75,000
N/A
Pinduoduo Inc
Q3 2021 Filed on Nov 16, 2021
238
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q3 2021 Filed on Nov 16, 2021
78,000
N/A
Boston Scientific Corp
Q3 2021 Filed on Nov 16, 2021
1,000
N/A
Illumina Inc
Q3 2021 Filed on Nov 16, 2021
277
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 16, 2021
460
N/A
Alibaba Group Hldg LTD
Q3 2021 Filed on Nov 16, 2021
650
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 16, 2021
148,350
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q3 2021 Filed on Nov 16, 2021
75,000
N/A
Empower LTD
Q3 2021 Filed on Nov 16, 2021
15,673
N/A
Uber Technologies Inc
Q3 2021 Filed on Nov 16, 2021
400
N/A
Sarepta Therapeutics Inc
Q3 2021 Filed on Nov 16, 2021
16,600,000
N/A
NEEPRP
Nextera Energy Inc
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,000
$124.24 - $146.45 $745K - $879K
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