ICM
FTII

III Capital Management’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

III Capital Management’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80,000
Closed -$838K – 172
2023
Q1 		$838K Buy
+80,000
New +$829K 0.05% 82

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

III Capital Management's FTII Position: Q2 2023 in Review

III Capital Management sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q2 2023, closing a stake of 80,000 shares — an estimated $838K sold.

III Capital Management first reported a position in FTII in Q1 2023 and held it in 1 quarter. The position peaked at $838K in Q1 2023. 41 funds tracked by Wall St. Rank hold FTII as of Q2 2023.

  • III Capital Management reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 80,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $838K.
  • III Capital Management first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • III Capital Management's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $838K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.