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Snap Inc cl a shares owned by III Capital Management

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Snap Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Snap Inc cl a held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc cl a by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 700k 16.93
2023-09-30 $2.5M 285k 8.91

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 Snap Inc cl a

Vanguard Group
SRS Investment Management
Goldman Sachs Group
Bank of America Corporation
T. Rowe Price Associates
Citadel Advisors
D. E. Shaw & Co
Two Sigma Advisers
UBS Group
Citigroup
Jpmorgan Chase & Co
Two Sigma Investments
Royal Bank of Canada
Deutsche Bank Aktiengesellschaft
TB Alternative Assets

View all funds holding Snap Inc cl a