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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-93,697
Closed -$933K 171
2022
Q4
$933K Sell
93,697
-11,303
-11% -$113K 0.11% 73
2022
Q3
$1.06M Hold
105,000
0.1% 66
2022
Q2
$1.05M Hold
105,000
0.1% 82
2022
Q1
$1.06M Hold
105,000
0.09% 67
2021
Q4
$1.05M Buy
+105,000
New +$1.05M 0.08% 67