Voss Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,000
| Closed | -$2.53M | – | 60 |
|
|
2024
Q4 | $2.53M | Sell |
110,000
-670,430
| -86% | -$15.4M | 0.19% | 38 |
|
|
2024
Q3 | $16.6M | Buy |
780,430
+20,248
| +3% | +$431K | 1.38% | 24 |
|
|
2024
Q2 | $16.8M | Buy |
760,182
+155,182
| +26% | +$3.43M | 1.68% | 21 |
|
|
2024
Q1 | $13.8M | Sell |
605,000
-160,000
| -21% | -$3.66M | 1.14% | 24 |
|
|
2023
Q4 | $16.2M | Sell |
765,000
-172,083
| -18% | -$3.64M | 1.58% | 17 |
|
|
2023
Q3 | $19.8M | Buy |
937,083
+252,439
| +37% | +$5.34M | 2.49% | 15 |
|
|
2023
Q2 | $15.7M | Buy |
684,644
+252,453
| +58% | +$5.77M | 1.89% | 19 |
|
|
2023
Q1 | $10.6M | Buy |
+432,191
| New | +$10.6M | 1.36% | 19 |
|