III Capital Management’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

III Capital Management’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.53M	–	167
2022 Q4	$1.53M	Hold	150,000	–	–	0.19%	60
2022 Q3	$1.5M	Hold	150,000	–	–	0.14%	62
2022 Q2	$1.53M	Hold	150,000	–	–	0.14%	77
2022 Q1	$1.5M	Hold	150,000	–	–	0.13%	64
2021 Q4	$1.5M	Buy	+150,000	New	+$1.5M	0.11%	59

Other funds holding BRKHU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's BRKHU Position: Q1 2023 in Review

III Capital Management sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

III Capital Management first reported a position in BRKHU in Q4 2021 and held it in 5 quarters. The position peaked at $1.53M in Q2 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q1 2023.

III Capital Management reported no remaining BurTech Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 150,000 BurTech Acquisition Corp. Unit shares in Q1 2023, an estimated $1.53M.
III Capital Management first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's BurTech Acquisition Corp. Unit position peaked at $1.53M in Q2 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.