Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINZ CAPITAL MANAGEMENT LP | 11-15-2022 | 09-30-2022 | 103 | 55,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARDELYX, INC. CMN | COM | 1201 | $20,000 | 16,400 | 0.04 | 0.01 | -8,100 | -33.06 | 09-30-2022 |
GENIUS BRANDS INTERNATIONAL, INC. CMN | COM | 1202 | $16,000 | 26,100 | 0.03 | 0.01 | 4,800 | 22.54 | 09-30-2022 |
GRAN TIERRA ENERGY INC | COM | 1203 | $15,000 | 12,300 | 0.03 | 12,300 | +Inf | 09-30-2022 | |
ADVERUM BIOTECHNOLOGIES, INC | COM | 1204 | $15,000 | 15,700 | 0.03 | 15,700 | +Inf | 09-30-2022 |