Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURA VIDA INVESTMENTS LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
COLUMBUS HILL CAPITAL MANAGEMENT LP | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 50,000 | +Inf | 12-31-2023 | |
MONACO ASSET MANAGEMENT SAM | COM | 753 | $22,200,500 | 50,000 | 0.01 | 0.00 | 37,500 | 300.00 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | UNIT SER 1 | 754 | $21,908,592 | 49,343 | 0.00 | 0.00 | 7,467 | 17.83 | 03-31-2024 |