ICM
AMPI.U

III Capital Management’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

III Capital Management’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$98K – 212
2021
Q3 		$98K Hold
10,000
– – 0.01% 146
2021
Q2 		$99K Hold
10,000
– – 0.01% 121
2021
Q1 		$100K Buy
+10,000
New +$100K 0.01% 104

Other funds holding AMPI.U

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

III Capital Management's AMPI.U Position: Q4 2021 in Review

III Capital Management sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

III Capital Management first reported a position in AMPI.U in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q1 2021. 35 funds tracked by Wall St. Rank hold AMPI.U as of Q4 2021.

  • III Capital Management reported no remaining Advanced Merger Partners Inc Units position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 10,000 Advanced Merger Partners Inc Units shares in Q4 2021, an estimated $98K.
  • III Capital Management first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 3 quarters.
  • III Capital Management's Advanced Merger Partners Inc Units position peaked at $100K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.