ICM
RCLFU

III Capital Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

III Capital Management’s Portfolio RCLFU Stock Details RCLFU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$297K – 184
2021
Q3 		$297K Hold
30,000
– – 0.02% 115
2021
Q2 		$300K Hold
30,000
– – 0.02% 95
2021
Q1 		$297K Buy
+30,000
New +$297K 0.04% 82