Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTIDES CAPITAL LLC | 05-15-2024 | 03-31-2024 | 260 | 272,076,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -47.87 | 03-31-2024 |
BLUE RIDGE BANKSHARES INC VA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GETTY IMAGES HOLDINGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 14,149 | +Inf | 03-31-2024 | |
SMARTRENT INC | Put | Liquidated | $0 | 0 | 0.00 | 32,800 | +Inf | 03-31-2024 |