Latest III Capital Management Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About III Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, III Capital Management reported an equity portfolio of $2 Billions as of 30 Sep, 2023.
The top stock holdings of III Capital Management are AGG, RIVN, BAB. The fund has invested 1.3% of it's portfolio in ISHARES TR and 0.8% of portfolio in RIVIAN AUTOMOTIVE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CAESARS ENTERTAINMENT INC NE (CZR) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), META PLATFORMS INC (META) and INVESCO EXCH TRADED FD TR II (BAB). III Capital Management opened new stock positions in ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and PHINIA INC. The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), DELTA AIR LINES INC DEL (DAL) and MARRIOTT VACATIONS WORLDWIDE (VAC).
The top stock holdings of III Capital Management are AGG, RIVN, BAB. The fund has invested 1.3% of it's portfolio in ISHARES TR and 0.8% of portfolio in RIVIAN AUTOMOTIVE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, CAESARS ENTERTAINMENT INC NE (CZR) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), META PLATFORMS INC (META) and INVESCO EXCH TRADED FD TR II (BAB). III Capital Management opened new stock positions in ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and PHINIA INC. The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), DELTA AIR LINES INC DEL (DAL) and MARRIOTT VACATIONS WORLDWIDE (VAC).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 32,669,800 |
| BLOCK INC | 32,143,900 |
| JAZZ INVESTMENTS I LTD | 31,545,000 |
| WESTERN DIGITAL CORP. | 20,532,400 |
| JETBLUE AIRWAYS CORP | 18,651,400 |
| SPIRIT AIRLS INC | 12,324,700 |
| GUESS INC | 11,583,500 |
| LCI INDS | 10,121,400 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN DIGITAL CORP. | 3,179 |
| CYBERARK SOFTWARE LTD | 2,125 |
| GEO CORRECTIONS HOLDINGS INC | 1,233 |
| DISH NETWORK CORPORATION | 864 |
| PEABODY ENERGY CORP | 455 |
| VAIL RESORTS INC | 318 |
| BOYD GAMING CORP | 300 |
| ROYAL CARIBBEAN GROUP | 279 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| GROUPON INC | -99.7 |
| AMERICAN AIRLINES GROUP INC | -78.19 |
| VARONIS SYS INC | -70.53 |
| BLOOM ENERGY CORP | -56.14 |
| SNAP INC | -53.26 |
| MICROSTRATEGY INC | -50.5 |
| LIBERTY MEDIA CORP DEL | -46.33 |
| CNX RES CORP | -43.92 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -131,614,000 |
| ROYAL CARIBBEAN GROUP | -42,434,900 |
| CARNIVAL CORP | -35,183,600 |
| UNITED STATES STL CORP | -41,924,300 |
| IRONWOOD PHARMACEUTICALS INC | -16,068,500 |
| EQT CORP | -41,732,000 |
| BILL HOLDINGS INC | -14,412,500 |
| ZILLOW GROUP INC | -14,720,900 |
III Capital Management got rid off the above stocks
Current Stock Holdings of III Capital Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.48 | 10,250,000 | 11,388,300 | REDUCED | -78.19 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 76,635 | 8,480,430 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 100,000 | 3,350 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.32 | 49,675,000 | 55,525,100 | ADDED | 6.37 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.08 | 27,527 | 1,816,780 | REDUCED | -23.59 | |
| ATI | ATI INC | 2.86 | 23,045,000 | 68,302,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.48 | 1,667,000 | 35,307,100 | ADDED | 247 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 17,376 | 499,386 | REDUCED | -46.33 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 98,996 | 32,074 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.16 | 250,000 | 3,700,000 | REDUCED | -56.14 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.94 | 24,600,000 | 46,420,400 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 720 | 2,554,000 | ADDED | 140 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 99,999 | 1,894 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.64 | 13,781,000 | 15,419,800 | ADDED | 60.6 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 150,000 | 12,007 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.51 | 13,700,000 | 12,287,700 | REDUCED | -6.8 | |
| BTU | PEABODY ENERGY CORP | 0.05 | 50,000 | 1,216,000 | ADDED | 455 | |
| BTU | PEABODY ENGR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.07 | 50,000 | 1,792,500 | REDUCED | -16.99 | |
| BYD | BOYD GAMING CORP | 0.10 | 40,000 | 2,504,400 | ADDED | 300 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 22,499 | 8,286 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.32 | 39,841,000 | 7,562,290 | ADDED | 16.87 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 24,994 | 687 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 49,999 | 2,352 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 1.00 | 23,750,000 | 23,775,500 | ADDED | 11.76 | |
| CNX | CNX RES CORP | 1.51 | 22,268,000 | 36,115,000 | REDUCED | -43.92 | |
| CRH | CRH PLC | 0.09 | 32,000 | 2,213,120 | ADDED | 12.28 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 46,524 | 1,871,660 | ADDED | 20.77 | |
| DBX | DROPBOX INC | 0.92 | 21,764,000 | 21,877,700 | ADDED | 4.82 | |
| DBX | DROPBOX INC | 0.50 | 12,144,000 | 11,958,300 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 41,184 | 2,193 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.32 | 12,250,000 | 7,674,240 | ADDED | 2.08 | |
| DISH | DISH NETWORK CORPORATION | 0.14 | 588,604 | 3,396,240 | ADDED | 864 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 2,500,000 | 1,351,410 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.90 | 14,738,000 | 21,545,900 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 41,795 | 4,432 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.24 | 5,500,000 | 5,867,100 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.02 | 26,728,000 | 24,514,000 | ADDED | 24.6 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 3.04 | 62,950,000 | 72,556,600 | REDUCED | -28.44 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HLDGS INC | 1.05 | 24,986,000 | 25,201,500 | ADDED | 144 | |
| F | FORD MTR CO DEL | 0.88 | 21,211,000 | 21,124,600 | REDUCED | -10.92 | |
| FOUR | SHIFT4 PMTS INC | 0.51 | 11,000,000 | 12,288,900 | REDUCED | -18.23 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 80,000 | 1,880 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.48 | 11,073,000 | 11,583,500 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 14,905 | 2,100,560 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.51 | 19,500,000 | 12,094,400 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.00 | 541 | 6,946 | REDUCED | -99.7 | |
| GTLS | CHART INDS INC | 3.52 | 36,000,000 | 84,171,100 | ADDED | 262 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.09 | 23,500,000 | 26,002,200 | ADDED | 4.44 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 9,000 | 1,638,810 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.00 | 100,000 | 6,375 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.37 | 34,650,000 | 32,669,800 | NEW | ||
| IDCC | INTERDIGITAL INC | 1.15 | 18,750,000 | 27,578,300 | ADDED | 29.31 | |
| INVA | INNOVIVA INC | 0.64 | 14,000,000 | 15,199,400 | ADDED | 12.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.80 | 20,931,000 | 19,253,500 | ADDED | 4.06 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 12,500 | 406 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.78 | 26,000,000 | 18,651,400 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.06 | 39,140 | 1,447,400 | ADDED | 14.65 | |
| LCID | LUCID GROUP INC | 0.00 | 3,390 | 14,271 | NEW | ||
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 37,499 | 1,076 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.86 | 14,000,000 | 20,503,200 | ADDED | 16.67 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 2,000,000 | 1,786,760 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.06 | 100,921 | 1,326,100 | ADDED | 24.51 | |
| LTHM | LIVENT CORP | 0.26 | 3,000,000 | 6,304,660 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.14 | 4,000,000 | 3,365,900 | NEW | ||
| MCS | MARCUS CORP DEL | 0.15 | 2,500,000 | 3,680,640 | NEW | ||
| MDRX | VERADIGM INC | 1.57 | 37,411,000 | 37,655,900 | ADDED | 2.75 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 3.57 | 70,002,000 | 85,447,400 | ADDED | 29.87 | |
| MITK | MITEK SYS INC | 0.05 | 1,250,000 | 1,148,910 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 24,999 | 3,124 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 1.38 | 20,013,000 | 33,063,800 | REDUCED | -50.5 | |
| MTN | VAIL RESORTS INC | 1.03 | 27,600,000 | 24,598,900 | ADDED | 318 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.26 | 5,000,000 | 6,177,410 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.42 | 165,000 | 10,022,100 | ADDED | 101 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.01 | 250,000 | 290,750 | NEW | ||
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 3.54 | 32,505,000 | 84,534,800 | ADDED | 6.56 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 50,000 | 1,997 | UNCHANGED | 0.00 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.09 | 145,000 | 2,024,200 | ADDED | 45.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 25,000 | 3,125 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.85 | 22,015,000 | 20,404,400 | ADDED | 159 | |
| PENN | PENN ENTERTAINMENT INC | 0.05 | 50,000 | 1,301,000 | NEW | ||
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 22,999 | 3,060 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.49 | 11,500,000 | 11,640,700 | ADDED | 21.05 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.66 | 14,850,000 | 15,657,800 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 1.57 | 26,150,000 | 37,495,000 | ADDED | 25.12 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 55,787 | 1,899 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.32 | 10,152,000 | 7,521,820 | ADDED | 177 | |
| REAL | THE REALREAL INC | 0.31 | 20,002,000 | 7,467,180 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.64 | 655,000 | 15,366,300 | REDUCED | -1.21 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.52 | 17,900,000 | 12,324,700 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.05 | 50,000 | 1,254,000 | ADDED | 250 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 144,913 | 0.00 | NEW | ||
| SNAP | SNAP INC | 0.58 | 13,294,000 | 13,989,400 | REDUCED | -53.26 | |
| SNAP | SNAP INC | 0.16 | 5,000,000 | 3,941,230 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 150,000 | 367,500 | ADDED | 265 | |
| SQ | BLOCK INC | 1.34 | 32,800,000 | 32,143,900 | NEW | ||
| SSRM | SSR MINING IN | 0.04 | 1,000,000 | 964,309 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.67 | 15,404,000 | 16,113,100 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.74 | 20,140,000 | 17,773,500 | REDUCED | -33.18 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.09 | 1,500,000 | 2,034,830 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.74 | 11,572,000 | 17,662,400 | REDUCED | -70.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 31,496 | 1,187,400 | REDUCED | -16.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.86 | 20,626,000 | 20,532,400 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.51 | 231,099 | 12,102,700 | ADDED | 3,179 | |
| WGO | WINNEBAGO INDS INC | 1.66 | 31,612,000 | 39,671,100 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 29,801 | 2,146,570 | ADDED | 15.06 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.21 | 5,200,000 | 4,925,380 | REDUCED | -32.47 | |
| ROYAL CARIBBEAN GROUP | 6.35 | 56,938,000 | 151,701,000 | ADDED | 279 | ||
| CYBERARK SOFTWARE LTD | 1.65 | 27,817,000 | 39,426,100 | ADDED | 2,125 | ||
| JAZZ INVESTMENTS I LTD | 1.32 | 32,500,000 | 31,545,000 | NEW | |||
| GEO CORRECTIONS HOLDINGS INC | 1.17 | 20,000,000 | 27,945,200 | ADDED | 1,233 | ||
| LCI INDS | 0.42 | 10,325,000 | 10,121,400 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.17 | 51,200 | 4,176,900 | ADDED | 182 | ||
| PHINIA INC | 0.16 | 124,238 | 3,763,170 | ADDED | 8.75 | ||
| SHARKNINJA INC | 0.12 | 54,000 | 2,763,180 | ADDED | 38.46 | ||
| BITCOIN DEPOT INC | 0.00 | 81,799 | 11,860 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 83,333 | 7,704 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 46,848 | 3,745 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 10,300 | 242 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 66,400 | 205 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |