Whetstone Capital Advisors’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Whetstone Capital Advisors’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-585,055	Closed	-$995K	–	42
2023 Q2	$995K	Buy	585,055 +172,465	+42%	+$276K	0.56%	29
2023 Q1	$656K	Buy	412,590 +344,092	+502%	+$575K	0.42%	27
2022 Q4	$106K	Buy	+68,498	New	+$113K	0.09%	30

Other funds holding ILLM

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whetstone Capital Advisors's ILLM Position: Q3 2023 in Review

Whetstone Capital Advisors sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 585,055 shares — an estimated $995K sold.

Whetstone Capital Advisors first reported a position in ILLM in Q4 2022 and held it in 3 quarters. The position peaked at $995K in Q2 2023. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Whetstone Capital Advisors reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 585,055 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $995K.
Whetstone Capital Advisors first reported a position in illumin Holdings Inc. Common Shares in Q4 2022 and held it in 3 quarters.
Whetstone Capital Advisors's illumin Holdings Inc. Common Shares position peaked at $995K in Q2 2023.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

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