Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Svf Investment Corp 3
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
J2 Global Inc
Q2 2021 Filed on Aug 05, 2021
37,760,000
N/A
AESC
Aes Corp Unit

Utilities
Q2 2021 Filed on Aug 05, 2021
50,000
$100.87 - $109.43 $5.04M - $5.47M
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 05, 2021
22,380
$69.57 - $81.91 $1.56M - $1.83M
Proofpoint Inc
Q2 2021 Filed on Aug 05, 2021
11,293,000
N/A
Q2 Hldgs Inc
Q2 2021 Filed on Aug 05, 2021
10,129,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 05, 2021
100,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
35,400
$53.49 - $64.74 $1.89M - $2.29M
Spotify Technology S A
Q2 2021 Filed on Aug 05, 2021
700
N/A
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 05, 2021
3,400
$61.0 - $82.13 $207K - $279K
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
25,500
$73.55 - $97.64 $1.88M - $2.49M
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
2,100
$225.08 - $271.69 $473K - $571K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 05, 2021
42,635
N/A
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
58,300
$19.65 - $23.23 $1.15M - $1.35M
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 05, 2021
15,000,000
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
13,200
$84.32 - $100.72 $1.11M - $1.33M
Gigcapital4 Inc
Q2 2021 Filed on Aug 05, 2021
250,000
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2021 Filed on Aug 05, 2021
40,000
$27.51 - $30.13 $1.1M - $1.21M
Nuance Communications Inc
Q2 2021 Filed on Aug 05, 2021
20,000,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 05, 2021
650
N/A
Synaptics Inc
Q1 2021 Filed on May 14, 2021
12,829,000
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,158
$78.64 - $147.8 $91.1K - $171K
Envestnet Inc
Q1 2021 Filed on May 14, 2021
2,500,000
N/A
Change Healthcare Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
Rh
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
GFLU
Gfl Environmental Inc

Industrials
Q1 2021 Filed on May 14, 2021
50,000
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
41,319
$39.39 - $44.85 $1.63M - $1.85M
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
9,500
$16.55 - $28.91 $157K - $275K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 14, 2021
1,000
$97.4 - $143.2 $97.4K - $143K
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
1,607
$32.67 - $42.27 $52.5K - $67.9K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
500
$167.57 - $244.58 $83.8K - $122K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,920
$563.0 - $883.09 $1.64M - $2.58M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,500
$42.16 - $60.27 $316K - $452K
Senseonics Holdings Inc
Q1 2021 Filed on May 14, 2021
2,500,000
N/A
Aspirational Consumer Lifestyle Corp
Q1 2021 Filed on May 14, 2021
30,460
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 14, 2021
259,000
$35.27 - $39.67 $9.13M - $10.3M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 14, 2021
28,200
$66.36 - $85.12 $1.87M - $2.4M
Nav Sight Holdings Inc
Q1 2021 Filed on May 14, 2021
10,196
N/A
Next Gen Acquisition Corp
Q1 2021 Filed on May 14, 2021
156,111
N/A
NEEPRQ
Nextera Energy Inc
Q1 2021 Filed on May 14, 2021
150,000
N/A
Supernova Partners Acquisition CO Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
Sea LTD
Q1 2021 Filed on May 14, 2021
12,000,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
70,000
$10.54 - $13.48 $738K - $944K
Silicon Laboratories Inc
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Zynga Inc
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Yellowstone Acquisition CO
Q1 2021 Filed on May 14, 2021
63,840
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 14, 2021
13,005
N/A
Thayer Ventures Acquisition Corp
Q1 2021 Filed on May 14, 2021
10,000
N/A
Ts Innovation Acquisitions Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
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