III Capital Management’s OmniLit Acquisition Corp. Units OLITU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,697	Closed	-$933K	–	182
2022 Q4	$933K	Sell	93,697 -11,303	-11%	-$115K	0.11%	77
2022 Q3	$1.06M	Hold	105,000	–	–	0.1%	67
2022 Q2	$1.05M	Hold	105,000	–	–	0.1%	83
2022 Q1	$1.05M	Hold	105,000	–	–	0.09%	68
2021 Q4	$1.05M	Buy	+105,000	New	+$1.06M	0.08%	70

Other funds holding OLITU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

III Capital Management sold out of OmniLit Acquisition Corp. Units (OLITU) in Q1 2023, closing a stake of 93,697 shares — an estimated $933K sold.

III Capital Management first reported a position in OLITU in Q4 2021 and held it in 5 quarters. The position peaked at $1.06M in Q3 2022. 4 funds tracked by Wall St. Rank hold OLITU as of Q1 2023.

III Capital Management reported no remaining OmniLit Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 93,697 OmniLit Acquisition Corp. Units shares in Q1 2023, an estimated $933K.
III Capital Management first reported a position in OmniLit Acquisition Corp. Units in Q4 2021 and held it in 5 quarters.
III Capital Management's OmniLit Acquisition Corp. Units position peaked at $1.06M in Q3 2022.
4 funds tracked by Wall St. Rank held OmniLit Acquisition Corp. Units as of Q1 2023.

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