Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KCL CAPITAL LP | 01-31-2024 | 12-31-2023 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONX CORP | COM CL A | Liquidated | $0 | 0 | 0.06 | 0.18 | -55,665 | -58.19 | 12-31-2023 |
ARTERIS INC | COM | Liquidated | $0 | 0 | 0.05 | 0.18 | -20,500 | -28.28 | 12-31-2023 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | Liquidated | $0 | 0 | 0.04 | 0.05 | -28 | -0.11 | 12-31-2023 |