III Capital Management’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.38K	–	183
2023 Q3	$3.38K	Hold	50,000	–	–	﹤0.01%	155
2023 Q2	$3.77K	Hold	50,000	–	–	﹤0.01%	140
2023 Q1	$7.7K	Buy	+50,000	New	+$5.16K	﹤0.01%	112

III Capital Management's SHUAW Position: Q4 2023 in Review

III Capital Management sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.38K sold.

III Capital Management first reported a position in SHUAW in Q1 2023 and held it in 3 quarters. The position peaked at $7.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

III Capital Management reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 50,000 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $3.38K.
III Capital Management first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q1 2023 and held it in 3 quarters.
III Capital Management's SHUAA Partners Acquisition Corp I Warrant position peaked at $7.7K in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.