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 |
---|---|---|---|---|---|---|---|---|---|
CVENT HOLDING CORPOLD | COM | 451 | $450,000 | 85,626 | 0.82 | 85,626 | +Inf | 09-30-2022 | |
BAUSCH HEALTH COS INC | COM | 452 | $441,000 | 64,000 | 0.80 | 64,000 | +Inf | 09-30-2022 | |
FOSSIL GROUP INC | COM | 453 | $426,000 | 124,507 | 0.77 | 124,507 | +Inf | 09-30-2022 | |
CLASS ACCELERATION CORP | COM | 454 | $418,000 | 42,264 | 0.76 | 0.28 | 0 | 0.00 | 09-30-2022 |