III Capital Management’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	166
2022 Q2	$98K	Hold	10,000	–	–	0.01%	157
2022 Q1	$98K	Hold	10,000	–	–	0.01%	132
2021 Q4	$97K	Sell	10,000 -90,000	-90%	-$893K	0.01%	138
2021 Q3	$998K	Hold	100,000	–	–	0.06%	85
2021 Q2	$999K	Buy	+100,000	New	+$1M	0.08%	67

Other funds holding BSKYU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

III Capital Management's BSKYU Position: Q3 2022 in Review

III Capital Management sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

III Capital Management first reported a position in BSKYU in Q2 2021 and held it in 5 quarters. The position peaked at $999K in Q2 2021. 16 funds tracked by Wall St. Rank hold BSKYU as of Q3 2022.

III Capital Management reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 10,000 Big Sky Growth Partners, Inc. Unit shares in Q3 2022, an estimated $98K.
III Capital Management first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 5 quarters.
III Capital Management's Big Sky Growth Partners, Inc. Unit position peaked at $999K in Q2 2021.
16 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.