Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONESTAR CAPITAL MANAGEMENT LLC | Call | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
APOLLON FINANCIAL LLC | COM UT LTD PTN | 1352 | $157,300 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
FIFTH LANE CAPITAL LP | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
CURI WEALTH MANAGEMENT LLC | COM UT LTD PTN | 1354 | $138,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |