III Capital Management’s Skydeck Acquisition Corp. Units SKYAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,585	Closed	-$277K	–	193
2022 Q4	$277K	Hold	27,585	–	–	0.03%	106
2022 Q3	$273K	Hold	27,585	–	–	0.03%	115
2022 Q2	$269K	Hold	27,585	–	–	0.02%	139
2022 Q1	$271K	Hold	27,585	–	–	0.02%	114
2021 Q4	$273K	Sell	27,585 -222,415	-89%	-$2.21M	0.02%	113
2021 Q3	$2.49M	Hold	250,000	–	–	0.16%	60
2021 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.2%	51

Other funds holding SKYAU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GCL

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

III Capital Management sold out of Skydeck Acquisition Corp. Units (SKYAU) in Q1 2023, closing a stake of 27,585 shares — an estimated $277K sold.

III Capital Management first reported a position in SKYAU in Q2 2021 and held it in 7 quarters. The position peaked at $2.5M in Q2 2021. 8 funds tracked by Wall St. Rank hold SKYAU as of Q1 2023.

III Capital Management reported no remaining Skydeck Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 27,585 Skydeck Acquisition Corp. Units shares in Q1 2023, an estimated $277K.
III Capital Management first reported a position in Skydeck Acquisition Corp. Units in Q2 2021 and held it in 7 quarters.
III Capital Management's Skydeck Acquisition Corp. Units position peaked at $2.5M in Q2 2021.
8 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Units as of Q1 2023.

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