III Capital Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,999	Closed	-$804	–	199
2023 Q2	$804	Hold	24,999	–	–	﹤0.01%	154
2023 Q1	$1.5K	Buy	+24,999	New	+$1.51K	﹤0.01%	137

III Capital Management's VBOCW Position: Q3 2023 in Review

III Capital Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 24,999 shares — an estimated $804 sold.

III Capital Management first reported a position in VBOCW in Q1 2023 and held it in 2 quarters. The position peaked at $1.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

III Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
III Capital Management sold 24,999 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $804.
III Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2023 and held it in 2 quarters.
III Capital Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $1.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.