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Disclosery

III Capital Management: W position timeline

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

III Capital Management held 0 W shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -38,000 shares

    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).

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

  2. period ended2024-12-31
    13F 38,000 shares
    Change vs previous 13F +13,400 shares

    0.28% of the 13F portfolio, value $1,684,160.

    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).

  3. period ended2024-09-30
    13F 24,600 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,382,028.

    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).