Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | 05-11-2023 | 03-31-2023 | 1707 | 12,076,217,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEWORK INC | CL A | 3201 | $235,000 | 302,200 | 0.00 | 302,200 | +Inf | 03-31-2023 | |
PARAGON 28 INC | COM | 3202 | $234,000 | 13,706 | 0.00 | 0.00 | 2,138 | 18.48 | 03-31-2023 |
AGILYSYS INC | COM | 3203 | $233,000 | 2,822 | 0.00 | 2,822 | +Inf | 03-31-2023 | |
COEUR MNG INC | COM NEW | 3204 | $233,000 | 58,377 | 0.00 | 0.00 | -39,834 | -40.56 | 03-31-2023 |