ICM
AFARU

III Capital Management’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

III Capital Management’s Portfolio AFARU Stock Details AFARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$756K – 151
2022
Q3 		$756K Hold
75,000
– – 0.07% 86
2022
Q2 		$744K Buy
+75,000
New +$747K 0.07% 105

Other funds holding AFARU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

III Capital Management's AFARU Position: Q4 2022 in Review

III Capital Management sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q4 2022, closing a stake of 75,000 shares — an estimated $756K sold.

III Capital Management first reported a position in AFARU in Q2 2022 and held it in 2 quarters. The position peaked at $756K in Q3 2022. 11 funds tracked by Wall St. Rank hold AFARU as of Q4 2022.

  • III Capital Management reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • III Capital Management sold 75,000 Aura FAT Projects Acquisition Corp Unit shares in Q4 2022, an estimated $756K.
  • III Capital Management first reported a position in Aura FAT Projects Acquisition Corp Unit in Q2 2022 and held it in 2 quarters.
  • III Capital Management's Aura FAT Projects Acquisition Corp Unit position peaked at $756K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.