III Capital Management’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,740	Closed	-$183K	–	140
2022 Q3	$183K	Hold	18,740	–	–	0.02%	122
2022 Q2	$183K	Hold	18,740	–	–	0.02%	146
2022 Q1	$183K	Hold	18,740	–	–	0.02%	125
2021 Q4	$183K	Sell	18,740 -56,260	-75%	-$556K	0.01%	123
2021 Q3	$742K	Hold	75,000	–	–	0.05%	99
2021 Q2	$745K	Hold	75,000	–	–	0.06%	82
2021 Q1	$746K	Buy	+75,000	New	+$744K	0.09%	57

Other funds holding GAMCU

BFM

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

III Capital Management's GAMCU Position: Q4 2022 in Review

III Capital Management sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q4 2022, closing a stake of 18,740 shares — an estimated $183K sold.

III Capital Management first reported a position in GAMCU in Q1 2021 and held it in 7 quarters. The position peaked at $746K in Q1 2021. 8 funds tracked by Wall St. Rank hold GAMCU as of Q4 2022.

III Capital Management reported no remaining Golden Arrow Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 18,740 Golden Arrow Merger Corp. Unit shares in Q4 2022, an estimated $183K.
III Capital Management first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 7 quarters.
III Capital Management's Golden Arrow Merger Corp. Unit position peaked at $746K in Q1 2021.
8 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.