III Capital Management’s Global Systems Dynamics, Inc. Unit GSDWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$508K	–	188
2021 Q4	$508K	Sell	50,000 -50,000	-50%	-$511K	0.04%	94
2021 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.06%	78

Other funds holding GSDWU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Calamos Advisors

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

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Walleye Capital

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

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

III Capital Management's GSDWU Position: Q1 2022 in Review

III Capital Management sold out of Global Systems Dynamics, Inc. Unit (GSDWU) in Q1 2022, closing a stake of 50,000 shares — an estimated $508K sold.

III Capital Management first reported a position in GSDWU in Q3 2021 and held it in 2 quarters. The position peaked at $1.01M in Q3 2021. 9 funds tracked by Wall St. Rank hold GSDWU as of Q1 2022.

III Capital Management reported no remaining Global Systems Dynamics, Inc. Unit position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 50,000 Global Systems Dynamics, Inc. Unit shares in Q1 2022, an estimated $508K.
III Capital Management first reported a position in Global Systems Dynamics, Inc. Unit in Q3 2021 and held it in 2 quarters.
III Capital Management's Global Systems Dynamics, Inc. Unit position peaked at $1.01M in Q3 2021.
9 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Unit as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.