Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 02-14-2024 | 12-31-2023 | 138 | 647,944,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRON MTN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 52 | $8,158,520 | 1,728,500 | 0.00 | 0.00 | -177,500 | -9.31 | 12-31-2023 |
KRANESHARES TR | CSI CHI INTERNET | 53 | $8,100,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
ISHARES SILVER TR | ISHARES | 54 | $7,623,970 | 350,000 | 0.00 | 0.00 | 23,000 | 7.03 | 12-31-2023 |