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| Name: |
III Capital Management |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIVN |
Rivian Automotive, Inc. / De |
2 |
- |
$0.00 |
$15,366,000 |
655,000 |
11.96% |
-732,000 |
-8,000 |
0.073 |
N/A |
|
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BE |
Bloom Energy Corp |
8 |
- |
$11.80 |
$3,700,000 |
250,000 |
2.88% |
-3,858,000 |
-320,000 |
0.181 |
N/A |
|
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ASO |
Academy Sports & Outdoors, ... |
18 |
- |
$0.00 |
$1,817,000 |
27,527 |
1.41% |
114,000 |
-8,500 |
0.03 |
N/A |
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BWA |
Borgwarner Inc |
19 |
- |
$32.44 |
$1,793,000 |
50,000 |
1.4% |
-639,000 |
-10,237 |
0.02 |
Auto Parts |
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VZ |
Verizon Communications Inc |
26 |
- |
$39.48 |
$1,187,000 |
31,496 |
0.92% |
-28,000 |
-6,000 |
0.001 |
Telecom Services - Do... |
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LSXMA |
Liberty Media Corporation |
27 |
- |
$32.93 |
$499,000 |
17,376 |
0.39% |
-325,000 |
-15,000 |
0.017 |
Entertainment - Diver... |
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GRPN |
Groupon, Inc. |
35 |
- |
$1.39 |
$7,000 |
541 |
0.01% |
-2,725,000 |
-177,759 |
0.002 |
Internet Service Prov... |
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