III Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,922	Closed	-$1.8K	–	67
2024 Q3	$1.8K	Sell	72,922 -300	-0.4%	-$8	﹤0.01%	78
2024 Q2	$2.21K	Sell	73,222 -6,778	-8%	-$213	﹤0.01%	107
2024 Q1	$2.6K	Hold	80,000	–	–	﹤0.01%	120
2023 Q4	$1.88K	Hold	80,000	–	–	﹤0.01%	154
2023 Q3	$6.01K	Hold	80,000	–	–	﹤0.01%	146
2023 Q2	$4.89K	Hold	80,000	–	–	﹤0.01%	135
2023 Q1	$2.41K	Buy	+80,000	New	+$1.83K	﹤0.01%	131

Other funds holding FTIIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

III Capital Management's FTIIW Position: Q4 2024 in Review

III Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q4 2024, closing a stake of 72,922 shares — an estimated $1.8K sold.

III Capital Management first reported a position in FTIIW in Q1 2023 and held it in 7 quarters. The position peaked at $6.01K in Q3 2023. 29 funds tracked by Wall St. Rank hold FTIIW as of Q4 2024.

III Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 72,922 FutureTech II Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.8K.
III Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
III Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $6.01K in Q3 2023.
29 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.