III Capital Management’s 7 Acquisition Corp Unit SVNAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$253K	–	145
2022 Q3	$253K	Hold	25,000	–	–	0.02%	119
2022 Q2	$249K	Hold	25,000	–	–	0.02%	142
2022 Q1	$252K	Hold	25,000	–	–	0.02%	118
2021 Q4	$251K	Buy	+25,000	New	+$252K	0.02%	115

Other funds holding SVNAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

GCL

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

III Capital Management's SVNAU Position: Q4 2022 in Review

III Capital Management sold out of 7 Acquisition Corp Unit (SVNAU) in Q4 2022, closing a stake of 25,000 shares — an estimated $253K sold.

III Capital Management first reported a position in SVNAU in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2022. 10 funds tracked by Wall St. Rank hold SVNAU as of Q4 2022.

III Capital Management reported no remaining 7 Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 25,000 7 Acquisition Corp Unit shares in Q4 2022, an estimated $253K.
III Capital Management first reported a position in 7 Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
III Capital Management's 7 Acquisition Corp Unit position peaked at $253K in Q3 2022.
10 funds tracked by Wall St. Rank held 7 Acquisition Corp Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.