Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRATURE CAPITAL LTD | 08-14-2023 | 06-30-2023 | 911 | 4,357,029,697 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKOLA CORP | COM | 1251 | $470,468 | 339,688 | 0.00 | 339,688 | +Inf | 06-30-2023 | |
MYR GROUP INC DEL | COM | 1252 | $470,229 | 3,404 | 0.00 | 0.00 | -30,656 | -90.01 | 06-30-2023 |
PARK HOTELS & RESORTS INC | COM | 1253 | $464,340 | 36,220 | 0.00 | 0.00 | -36,989 | -50.53 | 06-30-2023 |
STELLUS CAP INVT CORP | COM | 1254 | $462,312 | 32,823 | 0.00 | 32,823 | +Inf | 06-30-2023 |