Mason Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-337,099	Closed	-$7.44M	–	7
2024 Q2	$7.44M	Buy	+337,099	New	+$7.44M	1.38%	5