Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEEPCURRENTS INVESTMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 264 | 2,539,505,515,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 551 | $1,488,000 | 20,693 | 0.00 | 0.00 | -969 | -4.47 | 06-30-2024 |