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Disclosery

III Capital Management: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of III Capital Management on FUN, newest first. How the timeline and the estimate are built.

III Capital Management held 0 FUN shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -80,000 shares

    13F-HR 0001783139-26-000003 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 80,000 shares
    Change vs previous 13F +5,000 shares

    0.27% of the 13F portfolio, value $1,227,200.

    13F-HR 0001783139-26-000002 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 75,000 shares
    Change vs previous 13F -83,849 shares

    0.41% of the 13F portfolio, value $1,704,000.

    13F-HR 0001783139-25-000007 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 158,849 shares
    Change vs previous 13F +39,333 shares

    0.87% of the 13F portfolio, value $4,833,775.

    13F-HR 0001783139-25-000006 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 119,516 shares
    Change vs previous 13F +50,000 shares

    1.01% of the 13F portfolio, value $4,263,135.

    13F-HR 0001783139-25-000004 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 69,516 shares
    Change vs previous 13F -49,084 shares

    0.56% of the 13F portfolio, value $3,349,976.

    13F-HR 0001783139-25-000003 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 118,600 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $4,780,766.

    13F-HR 0001783139-24-000006 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).