III Capital Management
CIK
0001783139
City
BOCA RATON
State / Country
FL
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,227,200 | 80,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,704,000 | 75,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,833,775 | 158,849 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,263,135 | 119,516 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,349,976 | 69,516 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,780,766 | 118,600 | Shares | Sole | 2024-11-14 |