III Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

III Capital Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$508K	–	180
2022 Q4	$508K	Hold	50,000	–	–	0.06%	96
2022 Q3	$503K	Hold	50,000	–	–	0.05%	100
2022 Q2	$495K	Hold	50,000	–	–	0.05%	124
2022 Q1	$501K	Hold	50,000	–	–	0.04%	105
2021 Q4	$500K	Buy	+50,000	New	+$502K	0.04%	104

Other funds holding PACI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

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

CIM

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

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

GCL

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

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

III Capital Management's PACI.U Position: Q1 2023 in Review

III Capital Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $508K sold.

III Capital Management first reported a position in PACI.U in Q4 2021 and held it in 5 quarters. The position peaked at $508K in Q4 2022. 9 funds tracked by Wall St. Rank hold PACI.U as of Q1 2023.

III Capital Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 50,000 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $508K.
III Capital Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
III Capital Management's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $508K in Q4 2022.
9 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

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