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Shift4 Payments shares owned by III Capital Management

Quarter-by-quarter ownership of Shift4 Payments shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Shift4 Payments

Tip: Access up to 7 years of quarterly data

All positions including Shift4 Payments held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shift4 Payments by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 11M 1.12
2023-09-30 $13M 14M 0.99
2023-06-30 $5.4M 5.0M 1.09

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Shift4 Payments

Calamos Advisors
Wolverine Asset Management
Franklin Resources
Lazard Asset Management
Soros Fund Management
MacKay Shields
DeepCurrents Investment Group
Balyasny Asset Management
Wellington Management Company
Tenor Capital Management
III Capital Management
Millennium Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Man Group
RWC Asset Management

View all funds holding Shift4 Payments