Iii Capital Management Closed Holding Positions

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
29,861
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 14, 2021
13,556
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
10,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
75,000
N/A
Frazier Lifesciences Acquisition Corp
Q1 2021 Filed on May 14, 2021
15,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
75,000
$10.15 - $11.54 $761K - $865K
Docu Sign Inc
Q1 2021 Filed on May 14, 2021
20,000,000
N/A
I Qiyi Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Nio Inc
Q1 2021 Filed on May 14, 2021
2,730,000
N/A
Joyy Inc
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Joyy Inc
Q1 2021 Filed on May 14, 2021
8,000,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 14, 2021
8,500
$79.28 - $99.63 $674K - $847K
Lending Tree Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Service Now Inc
Q1 2021 Filed on May 14, 2021
3,385,000
N/A
Aerojet Rocketdyne Holdings Inc
Q4 2020 Filed on Feb 16, 2021
15,000,000
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
200
$106.92 - $118.66 $21.4K - $23.7K
Neurocrine Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
12,500,000
N/A
Nu Vasive Inc
Q4 2020 Filed on Feb 16, 2021
5,620,000
N/A
Danaher Corp
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
I Qiyi Inc
Q4 2020 Filed on Feb 16, 2021
5,325,000
N/A
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
16,900,000
N/A
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Lionheart Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Splunk Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Pinduoduo Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$46.96 - $52.88 $2.35M - $2.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10
$53.12 - $84.4 $531 - $844
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
21,891
$7.86 - $17.78 $172K - $389K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
17,500,000
N/A
Iqiyi Inc
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
Illumina Inc
Q3 2020 Filed on Nov 16, 2020
27,000,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Square Inc
Q3 2020 Filed on Nov 16, 2020
10,000,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
385
$171.21 - $217.14 $65.9K - $83.6K
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
5,000
N/A
Ligand Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
Ptc Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
Ttm Technologies
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
41,400
$85.26 - $106.79 $3.53M - $4.42M
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,900
$6.66 - $8.82 $46K - $60.9K
SD
Sandridge Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
10,472
$1.23 - $1.88 $12.9K - $19.7K
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 16, 2020
24,000
$9.61 - $14.48 $231K - $348K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
12,400
$243.24 - $344.42 $3.02M - $4.27M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,000
$1.38 - $26.2 $4.14K - $78.6K
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
7,930,000
N/A
Colfax Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Mgm Growth Pptys LLC
Q2 2020 Filed on Aug 14, 2020
41,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,000
$2.33 - $3.73 $117K - $187K
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
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