III Capital Management’s FutureTech II Acquisition Corp. Unit FTIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$820K	–	166
2022 Q4	$820K	Hold	80,000	–	–	0.1%	79
2022 Q3	$803K	Hold	80,000	–	–	0.08%	84
2022 Q2	$801K	Hold	80,000	–	–	0.07%	100
2022 Q1	$801K	Buy	+80,000	New	+$800K	0.07%	86

Other funds holding FTIIU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

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

III Capital Management sold out of FutureTech II Acquisition Corp. Unit (FTIIU) in Q1 2023, closing a stake of 80,000 shares — an estimated $820K sold.

III Capital Management first reported a position in FTIIU in Q1 2022 and held it in 4 quarters. The position peaked at $820K in Q4 2022. 8 funds tracked by Wall St. Rank hold FTIIU as of Q1 2023.

III Capital Management reported no remaining FutureTech II Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 80,000 FutureTech II Acquisition Corp. Unit shares in Q1 2023, an estimated $820K.
III Capital Management first reported a position in FutureTech II Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
III Capital Management's FutureTech II Acquisition Corp. Unit position peaked at $820K in Q4 2022.
8 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Unit as of Q1 2023.

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