ICM
TMTCU

III Capital Management’s TMT Acquisition Corp Unit TMTCU Stock Holding History

III Capital Management’s Portfolio TMTCU Stock Details TMTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,000
Closed -$357K – 173
2023
Q1 		$357K Buy
+35,000
New +$357K 0.02% 96

Other funds holding TMTCU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

III Capital Management's TMTCU Position: Q2 2023 in Review

III Capital Management sold out of TMT Acquisition Corp Unit (TMTCU) in Q2 2023, closing a stake of 35,000 shares — an estimated $357K sold.

III Capital Management first reported a position in TMTCU in Q1 2023 and held it in 1 quarter. The position peaked at $357K in Q1 2023. 18 funds tracked by Wall St. Rank hold TMTCU as of Q2 2023.

  • III Capital Management reported no remaining TMT Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 35,000 TMT Acquisition Corp Unit shares in Q2 2023, an estimated $357K.
  • III Capital Management first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • III Capital Management's TMT Acquisition Corp Unit position peaked at $357K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.