Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,526 | -14.95 | 12-31-2023 |
HGC INVESTMENT MANAGEMENT INC | COM | 502 | $5,250,000 | 20,000 | 0.00 | 0.00 | -42,790 | -68.15 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | 503 | $5,250,000 | 20,000 | 0.00 | 0.00 | -20,916 | -51.12 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 779 | 4.06 | 12-31-2023 |