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Disclosery

III Capital Management: OUT position timeline

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

III Capital Management held 0 OUT 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 -39,300 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 39,300 shares
    Change vs previous 13F -196,094 shares

    0.21% of the 13F portfolio, value $947,130.

    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 235,394 shares
    Change vs previous 13F -54,425 shares

    1.04% of the 13F portfolio, value $4,312,418.

    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 289,819 shares
    Change vs previous 13F +64,945 shares

    0.85% of the 13F portfolio, value $4,729,846.

    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 224,874 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $3,629,466.

    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).