Whitebox Advisors’s i3 Verticals IIIV Stock Holding History

Whitebox Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,378	Closed	-$217K	–	80
2020 Q1	$217K	Buy	+11,378	New	+$320K	0.01%	72

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's IIIV Position: Q2 2020 in Review

Whitebox Advisors sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 11,378 shares — an estimated $217K sold.

Whitebox Advisors first reported a position in IIIV in Q1 2020 and held it in 1 quarter. The position peaked at $217K in Q1 2020. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

Whitebox Advisors reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
Whitebox Advisors sold 11,378 i3 Verticals shares in Q2 2020, an estimated $217K.
Whitebox Advisors first reported a position in i3 Verticals in Q1 2020 and held it in 1 quarter.
Whitebox Advisors's i3 Verticals position peaked at $217K in Q1 2020.
97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.