III Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

III Capital Management’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,460	Closed	-$318K	–	155
2020 Q4	$318K	Sell	30,460 -19,540	-39%	-$197K	0.04%	78
2020 Q3	$500K	Buy	+50,000	New	+$500K	0.09%	55

Other funds holding ASPL.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

III Capital Management's ASPL.U Position: Q1 2021 in Review

III Capital Management sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q1 2021, closing a stake of 30,460 shares — an estimated $318K sold.

III Capital Management first reported a position in ASPL.U in Q3 2020 and held it in 2 quarters. The position peaked at $500K in Q3 2020. 9 funds tracked by Wall St. Rank hold ASPL.U as of Q1 2021.

III Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q1 2021 after selling out during the quarter.
III Capital Management sold 30,460 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q1 2021, an estimated $318K.
III Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 2 quarters.
III Capital Management's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $500K in Q3 2020.
9 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.