ICM
VBOC

III Capital Management’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

III Capital Management’s Portfolio VBOC Stock Details VBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$522K – 175
2023
Q1 		$522K Buy
+50,000
New +$513K 0.03% 88

Other funds holding VBOC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

III Capital Management sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q2 2023, closing a stake of 50,000 shares — an estimated $522K sold.

III Capital Management first reported a position in VBOC in Q1 2023 and held it in 1 quarter. The position peaked at $522K in Q1 2023. 36 funds tracked by Wall St. Rank hold VBOC as of Q2 2023.

  • III Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 50,000 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q2 2023, an estimated $522K.
  • III Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q1 2023 and held it in 1 quarter.
  • III Capital Management's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $522K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q2 2023.

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