ICM
VBOCU

III Capital Management’s Viscogliosi Brothers Acquisition Corp Unit VBOCU Stock Holding History

III Capital Management’s Portfolio VBOCU Stock Details VBOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$504K – 186
2022
Q4 		$504K Hold
50,000
– – 0.06% 100
2022
Q3 		$497K Hold
50,000
– – 0.05% 105
2022
Q2 		$495K Buy
+50,000
New +$498K 0.05% 125

Other funds holding VBOCU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

III Capital Management sold out of Viscogliosi Brothers Acquisition Corp Unit (VBOCU) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

III Capital Management first reported a position in VBOCU in Q2 2022 and held it in 3 quarters. The position peaked at $504K in Q4 2022. 14 funds tracked by Wall St. Rank hold VBOCU as of Q1 2023.

  • III Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • III Capital Management sold 50,000 Viscogliosi Brothers Acquisition Corp Unit shares in Q1 2023, an estimated $504K.
  • III Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Unit in Q2 2022 and held it in 3 quarters.
  • III Capital Management's Viscogliosi Brothers Acquisition Corp Unit position peaked at $504K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Unit as of Q1 2023.

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