Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,000 | 17.59 | 12-31-2023 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | COM | 1552 | $1,727,400 | 60,000 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
SYMMETRY PEAK MANAGEMENT LLC | COM | 1553 | $2,200,800 | 60,000 | 0.00 | 0.00 | -117,500 | -66.20 | 06-30-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1554 | $1,665,000 | 59,989 | 0.31 | 0.46 | -547 | -0.90 | 03-31-2024 |