III Capital Management’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$250K 188
2021
Q2
$250K Hold
25,000
0.02% 106
2021
Q1
$248K Buy
+25,000
New +$253K 0.03% 91

Other funds holding MDH.U

III Capital Management's MDH.U Position: Q3 2021 in Review

III Capital Management sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $250K sold.

III Capital Management first reported a position in MDH.U in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q2 2021. 21 funds tracked by Wall St. Rank hold MDH.U as of Q3 2021.

  • III Capital Management reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • III Capital Management sold 25,000 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $250K.
  • III Capital Management first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • III Capital Management's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $250K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q3 2021.

Based on III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.