| SHLS - Shoals Technologies Group, Inc. |
Q2 2022 |
$16.44 |
Q4 2022 |
$24,670.03 |
+149,961.01% |
Closed |
History |
SHLS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
11,980 |
$197k |
$16.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,980 |
$258.0M |
$21,535.89 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2022 |
11,980 |
$295.5M |
$24,670.03 |
— |
—
|
3.82% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q3 2011 |
$1.49 |
Q1 2014 |
$39.14 |
+2,526.85% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,000,000 |
$10.4M |
$1.49 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
650,000 |
$11.0M |
$16.99 |
Reduce |
+90.7%
|
0.38% |
SEC ↗
|
| Q1 2012 |
650,000 |
$16.7M |
$25.73 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2012 |
650,000 |
$14.4M |
$22.15 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2012 |
650,000 |
$14.9M |
$22.97 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
650,000 |
$15.0M |
$23.11 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2013 |
1,000,000 |
$20.3M |
$20.29 |
Add |
+53.9%
|
1.22% |
SEC ↗
|
| Q2 2013 |
1,000,000 |
$21.1M |
$21.08 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
1,528,500 |
$40.8M |
$26.69 |
Add |
+52.9%
|
2.11% |
SEC ↗
|
| Q4 2013 |
1,564,100 |
$51.9M |
$33.17 |
Add |
+2.3%
|
2.27% |
SEC ↗
|
| Q1 2014 |
846,859 |
$33.1M |
$39.14 |
Reduce |
+45.9%
|
1.42% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q3 2019 |
$5.17 |
Q4 2025 |
$48.66 |
+841.20% |
Closed |
History |
VIST — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,880,000 |
$9.7M |
$5.17 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2019 |
2,528,000 |
$19.8M |
$7.85 |
Add |
+34.5%
|
0.47% |
SEC ↗
|
| Q1 2020 |
3,133,000 |
$6.3M |
$2.00 |
Add |
+23.9%
|
0.22% |
SEC ↗
|
| Q2 2020 |
3,133,000 |
$9.6M |
$3.05 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
3,133,000 |
$7.0M |
$2.25 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2020 |
3,133,000 |
$8.0M |
$2.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
3,133,000 |
$8.0M |
$2.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
3,133,000 |
$12.8M |
$4.10 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
3,245,002 |
$16.3M |
$5.03 |
Add |
+3.6%
|
0.29% |
SEC ↗
|
| Q4 2021 |
3,215,002 |
$17.1M |
$5.33 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q1 2022 |
3,215,002 |
$29.2M |
$9.09 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2022 |
3,374,806 |
$24.9M |
$7.39 |
Add |
+5.0%
|
0.35% |
SEC ↗
|
| Q3 2022 |
2,884,674 |
$27.2M |
$9.42 |
Reduce |
+14.5%
|
0.36% |
SEC ↗
|
| Q4 2022 |
2,884,674 |
$45.2M |
$15.66 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2023 |
2,884,674 |
$57.1M |
$19.79 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2023 |
2,884,674 |
$69.6M |
$24.12 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2023 |
2,884,674 |
$87.7M |
$30.39 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2023 |
2,396,714 |
$70.7M |
$29.51 |
Reduce |
+16.9%
|
1.20% |
SEC ↗
|
| Q1 2024 |
2,439,714 |
$101.0M |
$41.38 |
Add |
+1.8%
|
1.78% |
SEC ↗
|
| Q2 2024 |
2,503,714 |
$113.9M |
$45.48 |
Add |
+2.6%
|
2.17% |
SEC ↗
|
| Q3 2024 |
2,503,714 |
$110.6M |
$44.18 |
— |
—
|
2.08% |
SEC ↗
|
| Q4 2024 |
2,293,561 |
$124.1M |
$54.11 |
Reduce |
+8.4%
|
2.77% |
SEC ↗
|
| Q1 2025 |
2,184,561 |
$101.7M |
$46.56 |
Reduce |
+4.8%
|
2.51% |
SEC ↗
|
| Q2 2025 |
2,061,561 |
$98.6M |
$47.81 |
Reduce |
+5.6%
|
2.50% |
SEC ↗
|
| Q3 2025 |
1,841,319 |
$63.3M |
$34.40 |
Reduce |
+10.7%
|
1.34% |
SEC ↗
|
| Q4 2025 |
782,250 |
$38.1M |
$48.66 |
Reduce |
+57.5%
|
0.84% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEA - Infrastructure And Energy Alternatives Inc |
Q2 2019 |
$2.06 |
Q1 2021 |
$16.30 |
+691.26% |
Closed |
History |
IEA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
18,926 |
$39k |
$2.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
18,926 |
$88k |
$4.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
18,926 |
$60k |
$3.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
18,926 |
$38k |
$2.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
46,904 |
$187k |
$3.99 |
Add |
+147.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
46,904 |
$279k |
$5.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
46,904 |
$777k |
$16.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
431,184 |
$7.0M |
$16.30 |
Add |
+819.3%
|
0.12% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2012 |
$14.27 |
Q4 2020 |
$109.04 |
+664.12% |
Closed |
History |
TSM — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
54,518 |
$778k |
$14.27 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
59,731 |
$944k |
$15.80 |
Add |
+9.6%
|
0.03% |
SEC ↗
|
| Q4 2012 |
35,070 |
$602k |
$17.17 |
Reduce |
+41.3%
|
0.03% |
SEC ↗
|
| Q1 2013 |
35,070 |
$602k |
$17.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
104,598 |
$1.9M |
$18.32 |
Add |
+198.3%
|
0.11% |
SEC ↗
|
| Q3 2013 |
426,184 |
$7.2M |
$16.96 |
Add |
+307.5%
|
0.37% |
SEC ↗
|
| Q4 2013 |
2,160,340 |
$37.7M |
$17.44 |
Add |
+406.9%
|
1.65% |
SEC ↗
|
| Q1 2014 |
2,736,084 |
$54.8M |
$20.02 |
Add |
+26.7%
|
2.35% |
SEC ↗
|
| Q2 2014 |
3,238,784 |
$69.3M |
$21.39 |
Add |
+18.4%
|
2.76% |
SEC ↗
|
| Q3 2014 |
4,415,484 |
$89.1M |
$20.18 |
Add |
+36.3%
|
2.99% |
SEC ↗
|
| Q4 2014 |
4,887,784 |
$109.4M |
$22.38 |
Add |
+10.7%
|
1.87% |
SEC ↗
|
| Q1 2015 |
3,962,687 |
$93.0M |
$23.48 |
Reduce |
+18.9%
|
1.56% |
SEC ↗
|
| Q2 2015 |
4,538,487 |
$103.1M |
$22.71 |
Add |
+14.5%
|
1.98% |
SEC ↗
|
| Q3 2015 |
2,543,638 |
$52.8M |
$20.75 |
Reduce |
+44.0%
|
1.28% |
SEC ↗
|
| Q4 2015 |
4,460,356 |
$101.5M |
$22.75 |
Add |
+75.4%
|
2.51% |
SEC ↗
|
| Q1 2016 |
4,460,356 |
$101.5M |
$22.75 |
— |
—
|
4.65% |
SEC ↗
|
| Q2 2016 |
4,347,356 |
$113.9M |
$26.20 |
Reduce |
+2.5%
|
5.12% |
SEC ↗
|
| Q3 2016 |
3,398,797 |
$103.9M |
$30.58 |
Reduce |
+21.8%
|
2.92% |
SEC ↗
|
| Q4 2016 |
3,747,347 |
$107.7M |
$28.74 |
Add |
+10.3%
|
2.96% |
SEC ↗
|
| Q1 2017 |
3,804,736 |
$124.9M |
$32.82 |
Add |
+1.5%
|
3.06% |
SEC ↗
|
| Q2 2017 |
3,835,125 |
$134.0M |
$34.93 |
Add |
+0.8%
|
3.77% |
SEC ↗
|
| Q3 2017 |
4,047,500 |
$152.0M |
$37.55 |
Add |
+5.5%
|
3.93% |
SEC ↗
|
| Q4 2017 |
3,566,356 |
$141.4M |
$39.65 |
Reduce |
+11.9%
|
3.83% |
SEC ↗
|
| Q1 2018 |
2,905,441 |
$127.1M |
$43.76 |
Reduce |
+18.5%
|
3.31% |
SEC ↗
|
| Q2 2018 |
3,200,886 |
$117.0M |
$36.56 |
Add |
+10.2%
|
2.47% |
SEC ↗
|
| Q3 2018 |
3,625,809 |
$160.1M |
$44.16 |
Add |
+13.3%
|
3.14% |
SEC ↗
|
| Q4 2018 |
3,848,577 |
$142.1M |
$36.91 |
Add |
+6.1%
|
4.24% |
SEC ↗
|
| Q1 2019 |
2,900,352 |
$118.8M |
$40.96 |
Reduce |
+24.6%
|
3.37% |
SEC ↗
|
| Q2 2019 |
2,919,573 |
$114.4M |
$39.17 |
Add |
+0.7%
|
3.04% |
SEC ↗
|
| Q3 2019 |
2,848,572 |
$132.4M |
$46.48 |
Reduce |
+2.4%
|
3.27% |
SEC ↗
|
| Q4 2019 |
3,006,193 |
$174.7M |
$58.10 |
Add |
+5.5%
|
4.15% |
SEC ↗
|
| Q1 2020 |
3,457,927 |
$165.2M |
$47.79 |
Add |
+15.0%
|
5.90% |
SEC ↗
|
| Q2 2020 |
3,803,479 |
$215.9M |
$56.77 |
Add |
+10.0%
|
5.89% |
SEC ↗
|
| Q3 2020 |
2,538,033 |
$205.8M |
$81.07 |
Reduce |
+33.3%
|
5.60% |
SEC ↗
|
| Q4 2020 |
398,949 |
$43.5M |
$109.04 |
Reduce |
+84.3%
|
0.93% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AU - AngloGold Ashanti Ltd. |
Q4 2013 |
$11.72 |
Open |
$84.12 |
+617.75% |
Open |
History |
AU — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
237,000 |
$2.8M |
$11.72 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
1,235,044 |
$21.1M |
$17.08 |
Add |
+421.1%
|
0.91% |
SEC ↗
|
| Q2 2014 |
1,345,044 |
$23.1M |
$17.21 |
Add |
+8.9%
|
0.92% |
SEC ↗
|
| Q3 2014 |
1,719,744 |
$20.6M |
$12.00 |
Add |
+27.9%
|
0.69% |
SEC ↗
|
| Q4 2014 |
1,882,744 |
$16.4M |
$8.70 |
Add |
+9.5%
|
0.28% |
SEC ↗
|
| Q1 2015 |
2,079,297 |
$19.4M |
$9.34 |
Add |
+10.4%
|
0.33% |
SEC ↗
|
| Q2 2015 |
2,125,297 |
$19.0M |
$8.95 |
Add |
+2.2%
|
0.36% |
SEC ↗
|
| Q3 2015 |
2,248,731 |
$18.4M |
$8.19 |
Add |
+5.8%
|
0.45% |
SEC ↗
|
| Q4 2015 |
2,073,759 |
$14.7M |
$7.10 |
Reduce |
+7.8%
|
0.36% |
SEC ↗
|
| Q1 2016 |
2,073,759 |
$14.7M |
$7.10 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2016 |
1,803,059 |
$24.7M |
$13.69 |
Reduce |
+13.1%
|
1.11% |
SEC ↗
|
| Q3 2016 |
1,523,352 |
$24.2M |
$15.91 |
Reduce |
+15.5%
|
0.68% |
SEC ↗
|
| Q4 2016 |
2,207,653 |
$23.2M |
$10.51 |
Add |
+44.9%
|
0.64% |
SEC ↗
|
| Q1 2017 |
2,746,100 |
$29.6M |
$10.77 |
Add |
+24.4%
|
0.72% |
SEC ↗
|
| Q2 2017 |
3,077,225 |
$29.9M |
$9.71 |
Add |
+12.1%
|
0.84% |
SEC ↗
|
| Q3 2017 |
3,237,041 |
$30.1M |
$9.29 |
Add |
+5.2%
|
0.78% |
SEC ↗
|
| Q4 2017 |
3,370,322 |
$34.3M |
$10.19 |
Add |
+4.1%
|
0.93% |
SEC ↗
|
| Q1 2018 |
3,384,965 |
$32.1M |
$9.49 |
Add |
+0.4%
|
0.84% |
SEC ↗
|
| Q2 2018 |
3,673,300 |
$30.2M |
$8.21 |
Add |
+8.5%
|
0.64% |
SEC ↗
|
| Q3 2018 |
3,907,565 |
$33.5M |
$8.58 |
Add |
+6.4%
|
0.66% |
SEC ↗
|
| Q4 2018 |
3,076,238 |
$38.6M |
$12.55 |
Reduce |
+21.3%
|
1.15% |
SEC ↗
|
| Q1 2019 |
3,170,233 |
$41.5M |
$13.10 |
Add |
+3.1%
|
1.18% |
SEC ↗
|
| Q2 2019 |
2,998,204 |
$53.4M |
$17.81 |
Reduce |
+5.4%
|
1.42% |
SEC ↗
|
| Q3 2019 |
2,400,512 |
$43.9M |
$18.27 |
Reduce |
+19.9%
|
1.08% |
SEC ↗
|
| Q4 2019 |
2,374,581 |
$53.0M |
$22.34 |
Reduce |
+1.1%
|
1.26% |
SEC ↗
|
| Q1 2020 |
2,525,181 |
$42.0M |
$16.63 |
Add |
+6.3%
|
1.50% |
SEC ↗
|
| Q2 2020 |
3,212,281 |
$94.7M |
$29.49 |
Add |
+27.2%
|
2.59% |
SEC ↗
|
| Q3 2020 |
2,871,986 |
$75.8M |
$26.38 |
Reduce |
+10.6%
|
2.06% |
SEC ↗
|
| Q4 2020 |
3,101,986 |
$70.2M |
$22.62 |
Add |
+8.0%
|
1.51% |
SEC ↗
|
| Q1 2021 |
3,370,107 |
$74.0M |
$21.97 |
Add |
+8.6%
|
1.23% |
SEC ↗
|
| Q2 2021 |
3,306,807 |
$61.4M |
$18.58 |
Reduce |
+1.9%
|
0.98% |
SEC ↗
|
| Q3 2021 |
4,129,408 |
$66.0M |
$15.99 |
Add |
+24.9%
|
1.18% |
SEC ↗
|
| Q4 2021 |
4,253,821 |
$89.2M |
$20.98 |
Add |
+3.0%
|
1.26% |
SEC ↗
|
| Q1 2022 |
4,310,421 |
$102.1M |
$23.69 |
Add |
+1.3%
|
1.33% |
SEC ↗
|
| Q2 2022 |
5,230,821 |
$77.4M |
$14.79 |
Add |
+21.4%
|
1.09% |
SEC ↗
|
| Q3 2022 |
5,083,521 |
$70.3M |
$13.82 |
Reduce |
+2.8%
|
0.93% |
SEC ↗
|
| Q4 2022 |
5,347,449 |
$103.8M |
$19.42 |
Add |
+5.2%
|
1.34% |
SEC ↗
|
| Q1 2023 |
5,582,382 |
$135.0M |
$24.19 |
Add |
+4.4%
|
1.85% |
SEC ↗
|
| Q2 2023 |
4,728,622 |
$99.7M |
$21.09 |
Reduce |
+15.3%
|
1.57% |
SEC ↗
|
| Q3 2023 |
5,428,819 |
$85.8M |
$15.80 |
Add |
+14.8%
|
1.51% |
SEC ↗
|
| Q4 2023 |
5,874,951 |
$109.8M |
$18.69 |
Add |
+8.2%
|
1.86% |
SEC ↗
|
| Q1 2024 |
6,000,051 |
$133.2M |
$22.20 |
Add |
+2.1%
|
2.35% |
SEC ↗
|
| Q2 2024 |
6,328,888 |
$159.0M |
$25.13 |
Add |
+5.5%
|
3.03% |
SEC ↗
|
| Q3 2024 |
5,657,451 |
$150.7M |
$26.63 |
Reduce |
+10.6%
|
2.84% |
SEC ↗
|
| Q4 2024 |
5,557,551 |
$128.3M |
$23.08 |
Reduce |
+1.8%
|
2.86% |
SEC ↗
|
| Q1 2025 |
5,464,851 |
$202.9M |
$37.12 |
Reduce |
+1.7%
|
5.02% |
SEC ↗
|
| Q2 2025 |
4,947,737 |
$225.5M |
$45.57 |
Reduce |
+9.5%
|
5.71% |
SEC ↗
|
| Q3 2025 |
4,185,261 |
$294.3M |
$70.33 |
Reduce |
+15.4%
|
6.21% |
SEC ↗
|
| Q4 2025 |
3,847,991 |
$328.2M |
$85.28 |
Reduce |
+8.1%
|
7.23% |
SEC ↗
|
| Q1 2026 |
3,223,092 |
$313.8M |
$97.36 |
Reduce |
+16.2%
|
7.29% |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q2 2021 |
$7.98 |
Open |
$31.96 |
+300.50% |
Open |
History |
GTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,593,111 |
$28.7M |
$7.98 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
3,593,111 |
$26.5M |
$7.37 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2021 |
3,593,111 |
$28.9M |
$8.03 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
3,593,111 |
$25.8M |
$7.19 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2022 |
3,593,111 |
$27.8M |
$7.73 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
3,593,111 |
$20.3M |
$5.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
3,593,111 |
$27.4M |
$7.62 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2023 |
3,593,111 |
$27.5M |
$7.66 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2023 |
44,082,816 |
$333.7M |
$7.57 |
Add |
+1,126.9%
|
5.27% |
SEC ↗
|
| Q3 2023 |
44,082,816 |
$347.4M |
$7.88 |
— |
—
|
6.13% |
SEC ↗
|
| Q4 2023 |
44,082,816 |
$426.3M |
$9.67 |
— |
—
|
7.24% |
SEC ↗
|
| Q1 2024 |
44,082,816 |
$438.2M |
$9.94 |
— |
—
|
7.72% |
SEC ↗
|
| Q2 2024 |
44,082,816 |
$378.7M |
$8.59 |
— |
—
|
7.22% |
SEC ↗
|
| Q3 2024 |
44,082,816 |
$360.6M |
$8.18 |
— |
—
|
6.79% |
SEC ↗
|
| Q4 2024 |
44,082,816 |
$398.1M |
$9.03 |
— |
—
|
8.89% |
SEC ↗
|
| Q1 2025 |
44,082,816 |
$369.0M |
$8.37 |
— |
—
|
9.12% |
SEC ↗
|
| Q2 2025 |
36,894,816 |
$387.8M |
$10.51 |
Reduce |
+16.3%
|
9.82% |
SEC ↗
|
| Q3 2025 |
31,894,816 |
$434.4M |
$13.62 |
Reduce |
+13.6%
|
9.16% |
SEC ↗
|
| Q4 2025 |
17,094,816 |
$298.0M |
$17.43 |
Reduce |
+46.4%
|
6.57% |
SEC ↗
|
| Q1 2026 |
14,594,816 |
$265.2M |
$18.17 |
Reduce |
+14.6%
|
6.16% |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2013 |
$4.95 |
Q4 2023 |
$19.29 |
+289.70% |
Closed |
History |
MTG — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,500,000 |
$22.3M |
$4.95 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2013 |
12,000,000 |
$72.8M |
$6.07 |
Add |
+166.7%
|
4.05% |
SEC ↗
|
| Q3 2013 |
12,000,000 |
$87.4M |
$7.28 |
— |
—
|
4.52% |
SEC ↗
|
| Q4 2013 |
12,000,000 |
$101.3M |
$8.44 |
— |
—
|
4.43% |
SEC ↗
|
| Q1 2014 |
11,400,000 |
$97.1M |
$8.52 |
Reduce |
+5.0%
|
4.17% |
SEC ↗
|
| Q2 2014 |
11,400,000 |
$105.3M |
$9.24 |
— |
—
|
4.20% |
SEC ↗
|
| Q3 2014 |
12,925,800 |
$101.0M |
$7.81 |
Add |
+13.4%
|
3.39% |
SEC ↗
|
| Q4 2014 |
10,705,200 |
$99.8M |
$9.32 |
Reduce |
+17.2%
|
1.70% |
SEC ↗
|
| Q1 2015 |
10,030,000 |
$96.6M |
$9.63 |
Reduce |
+6.3%
|
1.62% |
SEC ↗
|
| Q2 2015 |
9,030,000 |
$102.8M |
$11.38 |
Reduce |
+10.0%
|
1.97% |
SEC ↗
|
| Q3 2015 |
9,030,000 |
$83.6M |
$9.26 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2015 |
9,030,000 |
$79.7M |
$8.83 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2016 |
9,030,000 |
$69.3M |
$7.67 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2016 |
9,030,000 |
$53.7M |
$5.95 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2016 |
9,030,000 |
$72.2M |
$8.00 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2016 |
5,795,000 |
$59.1M |
$10.19 |
Reduce |
+35.8%
|
1.62% |
SEC ↗
|
| Q1 2017 |
4,567,000 |
$46.3M |
$10.13 |
Reduce |
+21.2%
|
1.13% |
SEC ↗
|
| Q2 2017 |
1,265,000 |
$14.2M |
$11.20 |
Reduce |
+72.3%
|
0.40% |
SEC ↗
|
| Q3 2017 |
1,265,000 |
$15.9M |
$12.53 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2017 |
500,000 |
$7.1M |
$14.11 |
Reduce |
+60.5%
|
0.19% |
SEC ↗
|
| Q1 2018 |
200,000 |
$2.6M |
$13.00 |
Reduce |
+60.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
1,640,000 |
$17.6M |
$10.72 |
Add |
+720.0%
|
0.37% |
SEC ↗
|
| Q3 2018 |
1,640,000 |
$21.8M |
$13.31 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
2,220,000 |
$23.2M |
$10.46 |
Add |
+35.4%
|
0.69% |
SEC ↗
|
| Q1 2019 |
2,220,000 |
$29.3M |
$13.19 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2019 |
2,220,000 |
$29.2M |
$13.14 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2019 |
2,220,000 |
$27.9M |
$12.58 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2019 |
2,220,000 |
$31.5M |
$14.17 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2020 |
3,020,000 |
$19.2M |
$6.35 |
Add |
+36.0%
|
0.68% |
SEC ↗
|
| Q2 2020 |
3,020,000 |
$24.7M |
$8.19 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2020 |
3,020,000 |
$26.8M |
$8.86 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
3,093,000 |
$38.8M |
$12.55 |
Add |
+2.4%
|
0.83% |
SEC ↗
|
| Q1 2021 |
3,020,000 |
$41.8M |
$13.85 |
Reduce |
+2.4%
|
0.70% |
SEC ↗
|
| Q2 2021 |
3,020,000 |
$41.1M |
$13.60 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2021 |
2,358,000 |
$35.3M |
$14.96 |
Reduce |
+21.9%
|
0.63% |
SEC ↗
|
| Q4 2021 |
2,358,000 |
$34.0M |
$14.42 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2022 |
2,358,000 |
$32.0M |
$13.55 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2022 |
1,200,000 |
$15.1M |
$12.60 |
Reduce |
+49.1%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,200,000 |
$15.4M |
$12.82 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,200,000 |
$15.6M |
$13.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
1,200,000 |
$16.1M |
$13.42 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
1,200,000 |
$18.9M |
$15.79 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2023 |
1,200,000 |
$20.0M |
$16.69 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
866,000 |
$16.7M |
$19.29 |
Reduce |
+27.8%
|
0.28% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKOI - Telkonet Inc |
Q3 2008 |
$0.33 |
Q1 2009 |
$1.28 |
+287.88% |
Closed |
History |
TKOI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,542,283 |
$509k |
$0.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
1,542,283 |
$216k |
$0.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
1,321,720 |
$1.7M |
$1.28 |
Reduce |
+14.3%
|
0.54% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2010 |
$32.50 |
Q1 2014 |
$123.20 |
+279.08% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
19,725,105 |
$641.1M |
$32.50 |
Buy |
—
|
43.42% |
SEC ↗
|
| Q4 2010 |
19,725,105 |
$768.1M |
$38.94 |
— |
—
|
46.11% |
SEC ↗
|
| Q1 2011 |
19,725,105 |
$998.7M |
$50.63 |
— |
—
|
43.49% |
SEC ↗
|
| Q2 2011 |
19,725,105 |
$1,070.3M |
$54.26 |
— |
—
|
39.29% |
SEC ↗
|
| Q3 2011 |
19,725,105 |
$923.9M |
$46.84 |
— |
—
|
45.14% |
SEC ↗
|
| Q4 2011 |
16,733,819 |
$952.8M |
$56.94 |
Reduce |
+15.2%
|
32.98% |
SEC ↗
|
| Q1 2012 |
16,733,819 |
$1,061.8M |
$63.45 |
— |
—
|
33.44% |
SEC ↗
|
| Q2 2012 |
16,480,036 |
$1,167.9M |
$70.87 |
Reduce |
+1.5%
|
39.82% |
SEC ↗
|
| Q3 2012 |
14,647,369 |
$1,099.4M |
$75.06 |
Reduce |
+11.1%
|
40.01% |
SEC ↗
|
| Q4 2012 |
12,147,369 |
$926.1M |
$76.24 |
Reduce |
+17.1%
|
40.39% |
SEC ↗
|
| Q1 2013 |
2,000,000 |
$208.4M |
$104.18 |
Reduce |
+83.5%
|
12.54% |
SEC ↗
|
| Q2 2013 |
1,973,595 |
$244.4M |
$123.85 |
Reduce |
+1.3%
|
13.58% |
SEC ↗
|
| Q3 2013 |
909,683 |
$122.6M |
$134.76 |
Reduce |
+53.9%
|
6.34% |
SEC ↗
|
| Q4 2013 |
729,683 |
$99.8M |
$136.76 |
Reduce |
+19.8%
|
4.37% |
SEC ↗
|
| Q1 2014 |
200,000 |
$24.6M |
$123.20 |
Reduce |
+72.6%
|
1.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMIH - NMI Holdings |
Q3 2014 |
$8.65 |
Q1 2024 |
$32.34 |
+273.87% |
Closed |
History |
NMIH — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
600,300 |
$5.2M |
$8.65 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2014 |
2,689,080 |
$24.6M |
$9.13 |
Add |
+348.0%
|
0.42% |
SEC ↗
|
| Q1 2015 |
3,716,774 |
$27.8M |
$7.49 |
Add |
+38.2%
|
0.47% |
SEC ↗
|
| Q2 2015 |
5,364,208 |
$43.0M |
$8.02 |
Add |
+44.3%
|
0.83% |
SEC ↗
|
| Q3 2015 |
5,467,043 |
$41.6M |
$7.60 |
Add |
+1.9%
|
1.01% |
SEC ↗
|
| Q4 2015 |
5,666,443 |
$38.4M |
$6.77 |
Add |
+3.7%
|
0.95% |
SEC ↗
|
| Q1 2016 |
5,816,443 |
$29.4M |
$5.05 |
Add |
+2.7%
|
1.35% |
SEC ↗
|
| Q2 2016 |
5,816,443 |
$31.9M |
$5.48 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2016 |
5,816,443 |
$44.3M |
$7.62 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2016 |
5,816,443 |
$61.9M |
$10.65 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2017 |
5,816,443 |
$66.3M |
$11.40 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2017 |
5,816,443 |
$66.6M |
$11.45 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2017 |
5,816,443 |
$72.1M |
$12.40 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2017 |
5,681,992 |
$96.6M |
$17.00 |
Reduce |
+2.3%
|
2.62% |
SEC ↗
|
| Q1 2018 |
5,681,992 |
$94.0M |
$16.55 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2018 |
5,681,992 |
$92.6M |
$16.30 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2018 |
5,681,992 |
$128.7M |
$22.65 |
— |
—
|
2.52% |
SEC ↗
|
| Q4 2018 |
5,681,992 |
$101.4M |
$17.85 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2019 |
5,681,992 |
$147.0M |
$25.87 |
— |
—
|
4.17% |
SEC ↗
|
| Q2 2019 |
4,975,911 |
$141.3M |
$28.39 |
Reduce |
+12.4%
|
3.76% |
SEC ↗
|
| Q3 2019 |
4,975,911 |
$130.7M |
$26.26 |
— |
—
|
3.23% |
SEC ↗
|
| Q4 2019 |
4,400,000 |
$146.0M |
$33.18 |
Reduce |
+11.6%
|
3.47% |
SEC ↗
|
| Q1 2020 |
4,400,000 |
$51.1M |
$11.61 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2020 |
4,400,000 |
$70.8M |
$16.08 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2020 |
4,865,000 |
$86.6M |
$17.80 |
Add |
+10.6%
|
2.36% |
SEC ↗
|
| Q4 2020 |
4,964,000 |
$112.4M |
$22.65 |
Add |
+2.0%
|
2.41% |
SEC ↗
|
| Q1 2021 |
4,865,000 |
$115.0M |
$23.64 |
Reduce |
+2.0%
|
1.91% |
SEC ↗
|
| Q2 2021 |
4,865,000 |
$109.4M |
$22.48 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2021 |
5,320,000 |
$120.3M |
$22.61 |
Add |
+9.4%
|
2.15% |
SEC ↗
|
| Q4 2021 |
5,320,000 |
$116.2M |
$21.85 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2022 |
5,320,000 |
$109.7M |
$20.62 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2022 |
5,320,000 |
$88.6M |
$16.65 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2022 |
5,320,000 |
$108.4M |
$20.37 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2022 |
4,900,000 |
$102.4M |
$20.90 |
Reduce |
+7.9%
|
1.32% |
SEC ↗
|
| Q1 2023 |
4,900,000 |
$109.4M |
$22.33 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2023 |
4,900,000 |
$126.5M |
$25.82 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2023 |
4,900,000 |
$132.7M |
$27.09 |
— |
—
|
2.34% |
SEC ↗
|
| Q4 2023 |
4,682,823 |
$139.0M |
$29.68 |
Reduce |
+4.4%
|
2.36% |
SEC ↗
|
| Q1 2024 |
1,057,790 |
$34.2M |
$32.34 |
Reduce |
+77.4%
|
0.60% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMD - Torm Plc |
Q2 2018 |
$7.88 |
Open |
$28.44 |
+260.91% |
Open |
History |
TRMD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
47,600,172 |
$375.2M |
$7.88 |
Buy |
—
|
7.91% |
SEC ↗
|
| Q3 2018 |
47,600,172 |
$285.8M |
$6.00 |
— |
—
|
5.60% |
SEC ↗
|
| Q4 2018 |
47,600,172 |
$319.7M |
$6.72 |
— |
—
|
9.55% |
SEC ↗
|
| Q1 2019 |
47,600,172 |
$358.0M |
$7.52 |
— |
—
|
10.16% |
SEC ↗
|
| Q2 2019 |
47,600,172 |
$414.0M |
$8.70 |
— |
—
|
11.01% |
SEC ↗
|
| Q3 2019 |
48,263,921 |
$408.7M |
$8.47 |
Add |
+1.4%
|
10.09% |
SEC ↗
|
| Q4 2019 |
48,263,921 |
$540.1M |
$11.19 |
— |
—
|
12.83% |
SEC ↗
|
| Q1 2020 |
48,900,506 |
$415.6M |
$8.50 |
Add |
+1.3%
|
14.84% |
SEC ↗
|
| Q2 2020 |
51,804,925 |
$355.6M |
$6.86 |
Add |
+5.9%
|
9.70% |
SEC ↗
|
| Q3 2020 |
53,346,436 |
$361.4M |
$6.77 |
Add |
+3.0%
|
9.84% |
SEC ↗
|
| Q4 2020 |
53,812,988 |
$398.1M |
$7.40 |
Add |
+0.9%
|
8.54% |
SEC ↗
|
| Q1 2021 |
53,812,988 |
$491.5M |
$9.13 |
— |
—
|
8.18% |
SEC ↗
|
| Q2 2021 |
53,812,988 |
$476.3M |
$8.85 |
— |
—
|
7.59% |
SEC ↗
|
| Q3 2021 |
53,812,988 |
$413.8M |
$7.69 |
— |
—
|
7.38% |
SEC ↗
|
| Q4 2021 |
53,812,988 |
$425.0M |
$7.90 |
— |
—
|
5.98% |
SEC ↗
|
| Q1 2022 |
53,812,988 |
$467.7M |
$8.69 |
— |
—
|
6.09% |
SEC ↗
|
| Q2 2022 |
53,812,988 |
$727.0M |
$13.51 |
— |
—
|
10.27% |
SEC ↗
|
| Q3 2022 |
53,812,988 |
$1,103.9M |
$20.51 |
— |
—
|
14.63% |
SEC ↗
|
| Q4 2022 |
53,812,988 |
$1,532.3M |
$28.47 |
— |
—
|
19.80% |
SEC ↗
|
| Q1 2023 |
53,812,988 |
$1,654.4M |
$30.74 |
— |
—
|
22.71% |
SEC ↗
|
| Q2 2023 |
53,812,988 |
$1,294.7M |
$24.06 |
— |
—
|
20.44% |
SEC ↗
|
| Q3 2023 |
53,812,988 |
$1,461.6M |
$27.16 |
— |
—
|
25.80% |
SEC ↗
|
| Q4 2023 |
51,006,538 |
$1,543.4M |
$30.26 |
Reduce |
+5.2%
|
26.21% |
SEC ↗
|
| Q1 2024 |
51,006,538 |
$1,728.2M |
$33.88 |
— |
—
|
30.44% |
SEC ↗
|
| Q2 2024 |
44,109,986 |
$1,724.3M |
$39.09 |
Reduce |
+13.5%
|
32.88% |
SEC ↗
|
| Q3 2024 |
40,581,120 |
$1,382.8M |
$34.07 |
Reduce |
+8.0%
|
26.03% |
SEC ↗
|
| Q4 2024 |
40,581,120 |
$779.9M |
$19.22 |
— |
—
|
17.41% |
SEC ↗
|
| Q1 2025 |
40,581,120 |
$662.8M |
$16.33 |
— |
—
|
16.39% |
SEC ↗
|
| Q2 2025 |
40,581,120 |
$681.6M |
$16.80 |
— |
—
|
17.26% |
SEC ↗
|
| Q3 2025 |
40,581,120 |
$834.6M |
$20.57 |
— |
—
|
17.60% |
SEC ↗
|
| Q4 2025 |
26,425,059 |
$527.3M |
$19.95 |
Reduce |
+34.9%
|
11.62% |
SEC ↗
|
| Q1 2026 |
23,839,575 |
$675.1M |
$28.32 |
Reduce |
+9.8%
|
15.67% |
SEC ↗
|
|
| SHAZ - Sharonai Holdings Inc |
Q1 2026 |
$22.73 |
Open |
$79.00 |
+247.56% |
Open |
History |
SHAZ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,000,000 |
$22.7M |
$22.73 |
Buy |
—
|
0.53% |
SEC ↗
|
|
| COOP - Mr Cooper Group Inc |
Q4 2018 |
$11.67 |
Q3 2022 |
$40.50 |
+247.04% |
Closed |
History |
COOP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,927,544 |
$22.5M |
$11.67 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2019 |
1,927,544 |
$18.5M |
$9.59 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
1,927,544 |
$15.4M |
$8.01 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
1,927,544 |
$20.5M |
$10.62 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2019 |
1,927,544 |
$24.1M |
$12.51 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2020 |
1,927,544 |
$14.1M |
$7.33 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
1,927,544 |
$24.0M |
$12.44 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
1,734,789 |
$38.7M |
$22.32 |
Reduce |
+10.0%
|
1.05% |
SEC ↗
|
| Q4 2020 |
1,507,286 |
$46.8M |
$31.03 |
Reduce |
+13.1%
|
1.00% |
SEC ↗
|
| Q1 2021 |
1,507,286 |
$52.4M |
$34.76 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2021 |
1,507,286 |
$49.8M |
$33.06 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2021 |
1,507,286 |
$62.1M |
$41.17 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2021 |
1,507,286 |
$62.7M |
$41.61 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2022 |
957,286 |
$43.7M |
$45.67 |
Reduce |
+36.5%
|
0.57% |
SEC ↗
|
| Q2 2022 |
957,286 |
$35.2M |
$36.74 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2022 |
575,000 |
$23.3M |
$40.50 |
Reduce |
+39.9%
|
0.31% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAK - Braskem S.A. |
Q1 2020 |
$6.64 |
Q3 2021 |
$21.83 |
+228.77% |
Closed |
History |
BAK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
279,550 |
$1.9M |
$6.64 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
519,550 |
$4.5M |
$8.65 |
Add |
+85.9%
|
0.12% |
SEC ↗
|
| Q3 2020 |
519,550 |
$3.9M |
$7.47 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
519,550 |
$4.7M |
$9.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
519,550 |
$7.4M |
$14.22 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
519,550 |
$12.4M |
$23.84 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
519,550 |
$11.3M |
$21.83 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3042466Q - Chippac Inc Cl A |
Q1 2004 |
$2.02 |
Q2 2004 |
$6.27 |
+210.40% |
Closed |
History |
3042466Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
527,800 |
$1.1M |
$2.02 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2004 |
527,800 |
$3.3M |
$6.27 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGLE - Global X S&P 500 U.S. Revenue Leaders ETF |
Q4 2014 |
$14.67 |
Q1 2023 |
$45.50 |
+210.16% |
Closed |
History |
EGLE — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
14,297,424 |
$209.7M |
$14.67 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q1 2015 |
15,729,717 |
$116.2M |
$7.39 |
Add |
+10.0%
|
1.95% |
SEC ↗
|
| Q2 2015 |
15,729,717 |
$109.6M |
$6.97 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2015 |
15,707,276 |
$93.1M |
$5.93 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2015 |
15,707,276 |
$55.3M |
$3.52 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2016 |
15,707,276 |
$5.7M |
$0.36 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
15,707,276 |
$6.9M |
$0.44 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2016 |
785,363 |
$5.6M |
$7.07 |
Reduce |
+95.0%
|
0.16% |
SEC ↗
|
| Q4 2016 |
785,363 |
$4.6M |
$5.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
785,363 |
$4.5M |
$5.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
785,363 |
$3.7M |
$4.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
785,363 |
$3.6M |
$4.53 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
785,363 |
$3.5M |
$4.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
785,363 |
$3.9M |
$4.95 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
785,363 |
$4.3M |
$5.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
785,363 |
$4.4M |
$5.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
26,109,536 |
$120.4M |
$4.61 |
Add |
+3,224.5%
|
3.59% |
SEC ↗
|
| Q1 2019 |
26,267,467 |
$122.1M |
$4.65 |
Add |
+0.6%
|
3.47% |
SEC ↗
|
| Q2 2019 |
27,034,083 |
$141.7M |
$5.24 |
Add |
+2.9%
|
3.77% |
SEC ↗
|
| Q3 2019 |
29,544,139 |
$129.3M |
$4.37 |
Add |
+9.3%
|
3.19% |
SEC ↗
|
| Q4 2019 |
29,544,139 |
$135.9M |
$4.60 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2020 |
29,544,139 |
$54.7M |
$1.85 |
— |
—
|
1.95% |
SEC ↗
|
| Q2 2020 |
29,544,139 |
$64.7M |
$2.19 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2020 |
4,220,591 |
$69.1M |
$16.37 |
Reduce |
+85.7%
|
1.88% |
SEC ↗
|
| Q4 2020 |
4,220,591 |
$80.2M |
$19.00 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2021 |
3,887,224 |
$140.4M |
$36.12 |
Reduce |
+7.9%
|
2.34% |
SEC ↗
|
| Q2 2021 |
3,781,561 |
$178.9M |
$47.32 |
Reduce |
+2.7%
|
2.85% |
SEC ↗
|
| Q3 2021 |
3,781,561 |
$190.7M |
$50.42 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2021 |
3,781,561 |
$172.1M |
$45.50 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2022 |
3,781,561 |
$257.6M |
$68.11 |
— |
—
|
3.35% |
SEC ↗
|
| Q2 2022 |
3,781,561 |
$196.2M |
$51.88 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2022 |
3,781,561 |
$163.3M |
$43.18 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2022 |
3,781,561 |
$188.9M |
$49.94 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2023 |
3,781,561 |
$172.1M |
$45.50 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3440209Q - Prn Sole 815,000 Telecentro Oeste Celular Spons Adr |
Q2 1999 |
$3.94 |
Q2 2000 |
$12.00 |
+204.57% |
Closed |
History |
3440209Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
534,100 |
$2.1M |
$3.94 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 1999 |
665,400 |
$2.2M |
$3.31 |
Add |
+24.6%
|
1.08% |
SEC ↗
|
| Q4 1999 |
742,000 |
$4.8M |
$6.50 |
Add |
+11.5%
|
3.13% |
SEC ↗
|
| Q2 2000 |
97,100 |
$1.2M |
$12.00 |
Reduce |
+86.9%
|
0.43% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2020 |
$488.54 |
Q1 2021 |
$1,472.16 |
+201.34% |
Closed |
History |
MELI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,400 |
$12.4M |
$488.54 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2020 |
32,700 |
$32.2M |
$985.75 |
Add |
+28.7%
|
0.88% |
SEC ↗
|
| Q3 2020 |
26,200 |
$28.4M |
$1,082.44 |
Reduce |
+19.9%
|
0.77% |
SEC ↗
|
| Q4 2020 |
12,894 |
$21.6M |
$1,675.20 |
Reduce |
+50.8%
|
0.46% |
SEC ↗
|
| Q1 2021 |
11,998 |
$17.7M |
$1,472.16 |
Reduce |
+7.0%
|
0.29% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIBR - Oi S.A. American Depositary Sha |
Q1 2014 |
$1.33 |
Q4 2016 |
$3.97 |
+198.50% |
Closed |
History |
OIBR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,623,000 |
$3.5M |
$1.33 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
13,328,514 |
$11.8M |
$0.89 |
Add |
+32.1%
|
0.13% |
SEC ↗
|
| Q3 2014 |
13,328,514 |
$9.5M |
$0.71 |
Reduce |
+64.9%
|
0.09% |
SEC ↗
|
| Q4 2014 |
1,332,847 |
$4.3M |
$3.23 |
Reduce |
+96.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
1,332,847 |
$2.1M |
$1.56 |
Reduce |
+64.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
1,332,847 |
$2.6M |
$1.93 |
Reduce |
+64.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
1,332,847 |
$903k |
$0.68 |
Reduce |
+64.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,255,018 |
$765k |
$0.61 |
Add |
+27.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
251,001 |
$357k |
$1.42 |
Reduce |
+80.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
251,001 |
$765k |
$3.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
251,001 |
$1.4M |
$5.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
251,001 |
$996k |
$3.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGB - Gerdau S.A. |
Q4 2015 |
$1.20 |
Q3 2017 |
$3.43 |
+185.83% |
Closed |
History |
GGB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
8,801,905 |
$10.6M |
$1.20 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2016 |
8,801,905 |
$10.6M |
$1.20 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2016 |
9,501,727 |
$16.9M |
$1.78 |
Add |
+8.0%
|
0.76% |
SEC ↗
|
| Q3 2016 |
7,854,363 |
$21.4M |
$2.72 |
Reduce |
+17.3%
|
0.60% |
SEC ↗
|
| Q4 2016 |
6,034,789 |
$18.9M |
$3.14 |
Reduce |
+23.2%
|
0.52% |
SEC ↗
|
| Q1 2017 |
6,259,033 |
$21.6M |
$3.45 |
Add |
+3.7%
|
0.53% |
SEC ↗
|
| Q2 2017 |
7,271,848 |
$22.2M |
$3.05 |
Add |
+16.2%
|
0.62% |
SEC ↗
|
| Q3 2017 |
5,005,057 |
$17.2M |
$3.43 |
Reduce |
+31.2%
|
0.44% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAM - Pampa Energía S.A. |
Q3 2018 |
$31.05 |
Q4 2024 |
$87.94 |
+183.22% |
Closed |
History |
PAM — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
240,000 |
$7.5M |
$31.05 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
338,500 |
$10.8M |
$31.81 |
Add |
+41.0%
|
0.32% |
SEC ↗
|
| Q1 2019 |
441,500 |
$12.2M |
$27.57 |
Add |
+30.4%
|
0.35% |
SEC ↗
|
| Q2 2019 |
528,000 |
$18.3M |
$34.67 |
Add |
+19.6%
|
0.49% |
SEC ↗
|
| Q3 2019 |
593,000 |
$10.3M |
$17.36 |
Add |
+12.3%
|
0.25% |
SEC ↗
|
| Q4 2019 |
754,000 |
$12.4M |
$16.43 |
Add |
+27.2%
|
0.29% |
SEC ↗
|
| Q1 2020 |
849,000 |
$9.6M |
$11.30 |
Add |
+12.6%
|
0.34% |
SEC ↗
|
| Q2 2020 |
849,000 |
$8.9M |
$10.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2020 |
849,000 |
$8.8M |
$10.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
849,000 |
$11.7M |
$13.78 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
849,000 |
$12.6M |
$14.84 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
829,000 |
$12.6M |
$15.17 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q3 2021 |
829,000 |
$14.5M |
$17.47 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2021 |
829,000 |
$17.5M |
$21.11 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
829,000 |
$19.6M |
$23.63 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
829,000 |
$17.0M |
$20.48 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
718,421 |
$16.4M |
$22.77 |
Reduce |
+13.3%
|
0.22% |
SEC ↗
|
| Q4 2022 |
718,421 |
$22.9M |
$31.94 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
639,421 |
$21.1M |
$32.98 |
Reduce |
+11.0%
|
0.29% |
SEC ↗
|
| Q2 2023 |
639,421 |
$27.7M |
$43.32 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2023 |
455,784 |
$17.0M |
$37.36 |
Reduce |
+28.7%
|
0.30% |
SEC ↗
|
| Q4 2023 |
287,475 |
$14.2M |
$49.52 |
Reduce |
+36.9%
|
0.24% |
SEC ↗
|
| Q1 2024 |
203,767 |
$8.8M |
$43.14 |
Reduce |
+29.1%
|
0.15% |
SEC ↗
|
| Q2 2024 |
203,767 |
$9.0M |
$44.26 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
203,767 |
$12.2M |
$60.04 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
131,086 |
$11.5M |
$87.94 |
Reduce |
+35.7%
|
0.26% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMS - Hims & Hers Health, Inc. |
Q4 2021 |
$6.55 |
Q3 2024 |
$18.42 |
+181.22% |
Closed |
History |
HIMS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,773,437 |
$24.7M |
$6.55 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2022 |
3,271,279 |
$17.4M |
$5.33 |
Reduce |
+13.3%
|
0.23% |
SEC ↗
|
| Q2 2022 |
3,271,279 |
$14.8M |
$4.53 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
3,271,279 |
$18.3M |
$5.58 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
3,271,279 |
$21.0M |
$6.41 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
1,309,560 |
$13.0M |
$9.92 |
Reduce |
+60.0%
|
0.18% |
SEC ↗
|
| Q2 2023 |
1,053,214 |
$9.9M |
$9.40 |
Reduce |
+19.6%
|
0.16% |
SEC ↗
|
| Q3 2023 |
1,053,214 |
$6.6M |
$6.29 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
1,053,214 |
$9.4M |
$8.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
666,962 |
$10.3M |
$15.47 |
Reduce |
+36.7%
|
0.18% |
SEC ↗
|
| Q2 2024 |
666,962 |
$13.5M |
$20.19 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
666,962 |
$12.3M |
$18.42 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRS - Verso Corp |
Q3 2016 |
$6.45 |
Q4 2019 |
$18.03 |
+179.53% |
Closed |
History |
VRS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,103,397 |
$20.0M |
$6.45 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2016 |
3,103,397 |
$22.0M |
$7.10 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2017 |
3,015,680 |
$18.1M |
$6.00 |
Reduce |
+2.8%
|
0.44% |
SEC ↗
|
| Q2 2017 |
2,921,971 |
$13.7M |
$4.69 |
Reduce |
+3.1%
|
0.39% |
SEC ↗
|
| Q3 2017 |
2,921,971 |
$14.9M |
$5.09 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
2,730,388 |
$48.0M |
$17.57 |
Reduce |
+6.6%
|
1.30% |
SEC ↗
|
| Q1 2018 |
2,730,388 |
$46.0M |
$16.84 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2018 |
2,365,914 |
$51.5M |
$21.76 |
Reduce |
+13.4%
|
1.09% |
SEC ↗
|
| Q3 2018 |
961,319 |
$32.4M |
$33.67 |
Reduce |
+59.4%
|
0.63% |
SEC ↗
|
| Q4 2018 |
961,319 |
$21.5M |
$22.40 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2019 |
961,319 |
$20.6M |
$21.42 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2019 |
1,331,319 |
$25.4M |
$19.05 |
Add |
+38.5%
|
0.67% |
SEC ↗
|
| Q3 2019 |
1,826,319 |
$22.6M |
$12.38 |
Add |
+37.2%
|
0.56% |
SEC ↗
|
| Q4 2019 |
675,000 |
$12.2M |
$18.03 |
Reduce |
+63.0%
|
0.29% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive Plc Shs Added |
Q4 2011 |
$21.54 |
Q4 2013 |
$60.13 |
+179.16% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
24,618,654 |
$530.3M |
$21.54 |
Buy |
—
|
18.35% |
SEC ↗
|
| Q1 2012 |
19,217,976 |
$607.1M |
$31.59 |
— |
—
|
19.12% |
SEC ↗
|
| Q2 2012 |
19,217,976 |
$490.1M |
$25.50 |
— |
—
|
16.71% |
SEC ↗
|
| Q3 2012 |
14,149,734 |
$438.6M |
$31.00 |
Reduce |
+26.4%
|
15.96% |
SEC ↗
|
| Q4 2012 |
6,400,728 |
$244.8M |
$38.25 |
Reduce |
+54.8%
|
10.68% |
SEC ↗
|
| Q1 2013 |
4,000,000 |
$177.6M |
$44.40 |
Reduce |
+37.5%
|
10.69% |
SEC ↗
|
| Q2 2013 |
3,000,000 |
$152.1M |
$50.69 |
Reduce |
+25.0%
|
8.45% |
SEC ↗
|
| Q3 2013 |
3,000,000 |
$175.3M |
$58.42 |
— |
—
|
9.07% |
SEC ↗
|
| Q4 2013 |
2,125,000 |
$127.8M |
$60.13 |
Reduce |
+29.2%
|
5.59% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERI - Eldorado Resorts Inc |
Q1 2020 |
$14.40 |
Q2 2020 |
$40.06 |
+178.19% |
Closed |
History |
ERI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,000,000 |
$14.4M |
$14.40 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2020 |
450,000 |
$18.0M |
$40.06 |
Reduce |
+55.0%
|
0.49% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2025 |
$5.27 |
Open |
$14.38 |
+172.87% |
Open |
History |
NOK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
18,752,227 |
$98.8M |
$5.27 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2025 |
18,752,229 |
$97.1M |
$5.18 |
Add |
+0.0%
|
2.46% |
SEC ↗
|
| Q3 2025 |
18,752,229 |
$90.2M |
$4.81 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2025 |
18,752,229 |
$121.3M |
$6.47 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2026 |
11,200,308 |
$90.1M |
$8.04 |
Reduce |
+40.3%
|
2.09% |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2020 |
$5.50 |
Q1 2025 |
$14.34 |
+160.73% |
Closed |
History |
PBR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,728,093 |
$20.5M |
$5.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2020 |
4,110,666 |
$34.0M |
$8.27 |
Add |
+10.3%
|
0.93% |
SEC ↗
|
| Q3 2020 |
4,057,859 |
$28.9M |
$7.12 |
Reduce |
+1.3%
|
0.79% |
SEC ↗
|
| Q4 2020 |
6,311,209 |
$70.9M |
$11.23 |
Add |
+55.5%
|
1.52% |
SEC ↗
|
| Q1 2021 |
9,548,807 |
$81.0M |
$8.48 |
Add |
+51.3%
|
1.35% |
SEC ↗
|
| Q2 2021 |
8,474,167 |
$103.6M |
$12.23 |
Reduce |
+11.3%
|
1.65% |
SEC ↗
|
| Q3 2021 |
8,800,432 |
$91.0M |
$10.34 |
Add |
+3.9%
|
1.62% |
SEC ↗
|
| Q4 2021 |
8,842,639 |
$97.1M |
$10.98 |
Add |
+0.5%
|
1.37% |
SEC ↗
|
| Q1 2022 |
8,962,459 |
$132.6M |
$14.80 |
Add |
+1.4%
|
1.73% |
SEC ↗
|
| Q2 2022 |
11,097,068 |
$129.6M |
$11.68 |
Add |
+23.8%
|
1.83% |
SEC ↗
|
| Q3 2022 |
6,777,577 |
$83.6M |
$12.34 |
Reduce |
+38.9%
|
1.11% |
SEC ↗
|
| Q4 2022 |
7,705,955 |
$82.1M |
$10.65 |
Add |
+13.7%
|
1.06% |
SEC ↗
|
| Q1 2023 |
8,062,539 |
$84.1M |
$10.43 |
Add |
+4.6%
|
1.15% |
SEC ↗
|
| Q2 2023 |
7,866,402 |
$108.8M |
$13.83 |
Reduce |
+2.4%
|
1.72% |
SEC ↗
|
| Q3 2023 |
6,210,843 |
$93.1M |
$14.99 |
Reduce |
+21.1%
|
1.64% |
SEC ↗
|
| Q4 2023 |
4,766,605 |
$76.1M |
$15.97 |
Reduce |
+23.3%
|
1.29% |
SEC ↗
|
| Q1 2024 |
5,099,509 |
$77.6M |
$15.21 |
Add |
+7.0%
|
1.37% |
SEC ↗
|
| Q2 2024 |
4,506,453 |
$65.3M |
$14.49 |
Reduce |
+11.6%
|
1.25% |
SEC ↗
|
| Q3 2024 |
4,069,272 |
$58.6M |
$14.41 |
Reduce |
+9.7%
|
1.10% |
SEC ↗
|
| Q4 2024 |
3,352,724 |
$43.1M |
$12.86 |
Reduce |
+17.6%
|
0.96% |
SEC ↗
|
| Q1 2025 |
2,659,492 |
$38.1M |
$14.34 |
Reduce |
+20.7%
|
0.94% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCS - Century Communities Inc. |
Q4 2014 |
$17.28 |
Q3 2020 |
$42.33 |
+144.97% |
Closed |
History |
CCS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,022,980 |
$17.7M |
$17.28 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2015 |
1,226,931 |
$23.7M |
$19.33 |
Add |
+19.9%
|
0.40% |
SEC ↗
|
| Q2 2015 |
1,226,931 |
$24.7M |
$20.13 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2015 |
1,226,931 |
$24.4M |
$19.85 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2015 |
1,354,003 |
$24.0M |
$17.71 |
Add |
+10.4%
|
0.59% |
SEC ↗
|
| Q1 2016 |
1,469,003 |
$25.1M |
$17.07 |
Add |
+8.5%
|
1.15% |
SEC ↗
|
| Q2 2016 |
1,469,003 |
$25.5M |
$17.34 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2016 |
1,469,003 |
$31.6M |
$21.51 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2016 |
1,469,003 |
$30.8M |
$21.00 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2017 |
1,469,003 |
$37.3M |
$25.40 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2017 |
1,469,003 |
$36.4M |
$24.80 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2017 |
1,469,003 |
$36.3M |
$24.70 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2017 |
1,819,003 |
$56.6M |
$31.10 |
Add |
+23.8%
|
1.53% |
SEC ↗
|
| Q1 2018 |
1,819,003 |
$54.5M |
$29.95 |
— |
—
|
1.42% |
SEC ↗
|
| Q2 2018 |
1,819,003 |
$57.4M |
$31.55 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2018 |
1,819,003 |
$47.7M |
$26.25 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2018 |
1,819,003 |
$31.4M |
$17.26 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2019 |
1,819,003 |
$43.6M |
$23.97 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2019 |
1,819,003 |
$48.3M |
$26.58 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2019 |
1,819,003 |
$55.7M |
$30.63 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2019 |
1,819,003 |
$49.7M |
$27.35 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2020 |
1,819,003 |
$26.4M |
$14.51 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2020 |
1,365,000 |
$41.9M |
$30.66 |
Reduce |
+25.0%
|
1.14% |
SEC ↗
|
| Q3 2020 |
330,000 |
$14.0M |
$42.33 |
Reduce |
+75.8%
|
0.38% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCSL - Oaktree Specialty Lending Corp |
Q4 2017 |
$4.89 |
Open |
$11.92 |
+143.76% |
Open |
History |
OCSL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
276,000 |
$1.4M |
$4.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
276,000 |
$1.2M |
$4.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
276,000 |
$1.3M |
$4.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
276,000 |
$1,369.0M |
$4,960.14 |
— |
—
|
26.84% |
SEC ↗
|
| Q4 2018 |
276,000 |
$1.2M |
$4.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
276,000 |
$1.4M |
$5.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
276,000 |
$1.5M |
$5.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
276,000 |
$1.4M |
$5.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
276,000 |
$1.5M |
$5.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
276,000 |
$894k |
$3.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
276,000 |
$1.2M |
$4.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
276,000 |
$1.3M |
$4.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
276,000 |
$1.5M |
$5.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
276,000 |
$1.7M |
$6.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
276,000 |
$1.8M |
$6.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
4,490,368 |
$31.7M |
$7.06 |
Add |
+1,526.9%
|
0.57% |
SEC ↗
|
| Q4 2021 |
4,490,368 |
$33.5M |
$7.46 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2022 |
5,014,511 |
$37.0M |
$7.37 |
Add |
+11.7%
|
0.48% |
SEC ↗
|
| Q2 2022 |
5,014,511 |
$32.8M |
$6.55 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2022 |
5,014,511 |
$30.1M |
$6.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
5,014,511 |
$34.4M |
$6.87 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2023 |
1,671,503 |
$31.4M |
$18.77 |
Reduce |
+66.7%
|
0.43% |
SEC ↗
|
| Q2 2023 |
1,852,456 |
$36.0M |
$19.43 |
Add |
+10.8%
|
0.57% |
SEC ↗
|
| Q3 2023 |
1,852,456 |
$37.3M |
$20.12 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
1,852,456 |
$37.8M |
$20.42 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2024 |
1,852,456 |
$36.4M |
$19.66 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2024 |
1,852,456 |
$34.8M |
$18.81 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2024 |
1,852,456 |
$30.2M |
$16.31 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2024 |
1,852,456 |
$28.3M |
$15.28 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2025 |
1,852,456 |
$28.5M |
$15.36 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2025 |
1,852,456 |
$25.3M |
$13.66 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2025 |
1,852,456 |
$24.2M |
$13.05 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2025 |
1,852,456 |
$23.6M |
$12.74 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2026 |
1,852,456 |
$20.9M |
$11.30 |
— |
—
|
0.49% |
SEC ↗
|
|
| TWC - * Time Warner Cable Inc |
Q2 2009 |
$34.42 |
Q1 2012 |
$81.50 |
+136.78% |
Closed |
History |
TWC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,719,360 |
$59.2M |
$34.42 |
Buy |
—
|
18.54% |
SEC ↗
|
| Q3 2009 |
1,719,251 |
$74.1M |
$43.09 |
Reduce |
+0.0%
|
25.18% |
SEC ↗
|
| Q4 2009 |
1,719,251 |
$71.2M |
$41.39 |
— |
—
|
12.77% |
SEC ↗
|
| Q1 2010 |
1,719,251 |
$91.7M |
$53.31 |
— |
—
|
12.42% |
SEC ↗
|
| Q2 2010 |
1,754,932 |
$91.4M |
$52.08 |
Add |
+2.1%
|
14.39% |
SEC ↗
|
| Q3 2010 |
1,754,932 |
$94.7M |
$53.99 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2010 |
1,754,932 |
$115.9M |
$66.03 |
— |
—
|
6.96% |
SEC ↗
|
| Q1 2011 |
1,654,931 |
$118.1M |
$71.34 |
Reduce |
+5.7%
|
5.14% |
SEC ↗
|
| Q2 2011 |
1,654,931 |
$129.2M |
$78.04 |
— |
—
|
4.74% |
SEC ↗
|
| Q3 2011 |
1,163,999 |
$72.9M |
$62.67 |
Reduce |
+29.7%
|
3.56% |
SEC ↗
|
| Q4 2011 |
1,163,999 |
$74.0M |
$63.57 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2012 |
541,000 |
$44.1M |
$81.50 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNG - Washington Group Intl Inc Com |
Q1 2003 |
$17.54 |
Q4 2004 |
$41.25 |
+135.18% |
Closed |
History |
WNG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
143,149 |
$2.5M |
$17.54 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2003 |
159,969 |
$3.5M |
$21.96 |
Add |
+11.8%
|
1.95% |
SEC ↗
|
| Q3 2003 |
159,977 |
$4.3M |
$27.00 |
Add |
+0.0%
|
2.92% |
SEC ↗
|
| Q4 2003 |
186,936 |
$6.4M |
$33.97 |
Add |
+16.9%
|
3.31% |
SEC ↗
|
| Q1 2004 |
232,870 |
$65.6M |
$281.74 |
Add |
+24.6%
|
31.95% |
SEC ↗
|
| Q2 2004 |
356,179 |
$12.8M |
$35.89 |
Add |
+53.0%
|
1.47% |
SEC ↗
|
| Q3 2004 |
356,179 |
$12.3M |
$34.62 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2004 |
356,179 |
$14.7M |
$41.25 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q4 2018 |
$14.84 |
Q4 2019 |
$34.78 |
+134.37% |
Closed |
History |
YETI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
633,938 |
$9.4M |
$14.84 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
633,938 |
$19.2M |
$30.25 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2019 |
537,629 |
$15.6M |
$28.95 |
Reduce |
+15.2%
|
0.41% |
SEC ↗
|
| Q3 2019 |
537,629 |
$15.1M |
$28.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2019 |
417,866 |
$14.5M |
$34.78 |
Reduce |
+22.3%
|
0.35% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAL - Valaris plc |
Q2 2021 |
$28.88 |
Q4 2022 |
$67.62 |
+134.14% |
Closed |
History |
VAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,080,184 |
$31.2M |
$28.88 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2021 |
1,080,184 |
$37.7M |
$34.88 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2021 |
1,080,184 |
$38.9M |
$36.00 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2022 |
50,000 |
$2.6M |
$51.96 |
Reduce |
+95.4%
|
0.03% |
SEC ↗
|
| Q2 2022 |
50,000 |
$2.1M |
$42.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
370,355 |
$18.1M |
$48.94 |
Add |
+640.7%
|
0.24% |
SEC ↗
|
| Q4 2022 |
370,155 |
$25.0M |
$67.62 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRDO - Credo Technology Group Holding Ltd. |
Q1 2026 |
$93.87 |
Open |
$206.89 |
+120.40% |
Open |
History |
CRDO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
539,000 |
$50.6M |
$93.87 |
Buy |
—
|
1.17% |
SEC ↗
|
|
| WFRD - Weatherford International plc |
Q4 2021 |
$27.72 |
Q1 2023 |
$59.35 |
+114.11% |
Closed |
History |
WFRD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
6,108,916 |
$169.3M |
$27.72 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q1 2022 |
6,083,916 |
$202.6M |
$33.30 |
Reduce |
+0.4%
|
2.64% |
SEC ↗
|
| Q2 2022 |
5,828,716 |
$123.4M |
$21.17 |
Reduce |
+4.2%
|
1.74% |
SEC ↗
|
| Q3 2022 |
5,758,916 |
$186.0M |
$32.29 |
Reduce |
+1.2%
|
2.46% |
SEC ↗
|
| Q4 2022 |
3,554,107 |
$181.0M |
$50.92 |
Reduce |
+38.3%
|
2.34% |
SEC ↗
|
| Q1 2023 |
1,843,818 |
$109.4M |
$59.35 |
Reduce |
+48.1%
|
1.50% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2021 |
$32.53 |
Open |
$69.64 |
+114.06% |
Open |
History |
FCX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,833,550 |
$59.6M |
$32.53 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2021 |
1,985,458 |
$82.9M |
$41.73 |
Add |
+8.3%
|
1.17% |
SEC ↗
|
| Q1 2022 |
2,011,458 |
$100.0M |
$49.74 |
Add |
+1.3%
|
1.30% |
SEC ↗
|
| Q2 2022 |
2,411,158 |
$70.6M |
$29.26 |
Add |
+19.9%
|
1.00% |
SEC ↗
|
| Q3 2022 |
2,452,960 |
$67.0M |
$27.33 |
Add |
+1.7%
|
0.89% |
SEC ↗
|
| Q4 2022 |
2,579,424 |
$98.0M |
$38.00 |
Add |
+5.2%
|
1.27% |
SEC ↗
|
| Q1 2023 |
2,692,705 |
$110.2M |
$40.91 |
Add |
+4.4%
|
1.51% |
SEC ↗
|
| Q2 2023 |
2,627,805 |
$105.1M |
$40.00 |
Reduce |
+2.4%
|
1.66% |
SEC ↗
|
| Q3 2023 |
2,706,305 |
$100.9M |
$37.29 |
Add |
+3.0%
|
1.78% |
SEC ↗
|
| Q4 2023 |
2,917,913 |
$124.2M |
$42.57 |
Add |
+7.8%
|
2.11% |
SEC ↗
|
| Q1 2024 |
2,973,713 |
$139.8M |
$47.02 |
Add |
+1.9%
|
2.46% |
SEC ↗
|
| Q2 2024 |
2,417,907 |
$117.5M |
$48.60 |
Reduce |
+18.7%
|
2.24% |
SEC ↗
|
| Q3 2024 |
2,425,239 |
$121.1M |
$49.92 |
Add |
+0.3%
|
2.28% |
SEC ↗
|
| Q4 2024 |
1,763,003 |
$67.1M |
$38.08 |
Reduce |
+27.3%
|
1.50% |
SEC ↗
|
| Q1 2025 |
2,191,108 |
$83.0M |
$37.86 |
Add |
+24.3%
|
2.05% |
SEC ↗
|
| Q2 2025 |
1,996,075 |
$86.5M |
$43.35 |
Reduce |
+8.9%
|
2.19% |
SEC ↗
|
| Q3 2025 |
1,504,865 |
$59.0M |
$39.22 |
Reduce |
+24.6%
|
1.25% |
SEC ↗
|
| Q4 2025 |
1,390,053 |
$70.6M |
$50.79 |
Reduce |
+7.6%
|
1.56% |
SEC ↗
|
| Q1 2026 |
1,220,122 |
$71.7M |
$58.78 |
Reduce |
+12.2%
|
1.67% |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q1 2021 |
$43.39 |
Open |
$92.07 |
+112.19% |
Open |
History |
EXE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
11,939,117 |
$518.0M |
$43.39 |
Buy |
—
|
8.62% |
SEC ↗
|
| Q2 2021 |
11,939,117 |
$619.9M |
$51.92 |
— |
—
|
9.88% |
SEC ↗
|
| Q3 2021 |
11,939,117 |
$735.3M |
$61.59 |
— |
—
|
13.12% |
SEC ↗
|
| Q4 2021 |
12,001,153 |
$774.3M |
$64.52 |
Add |
+0.5%
|
10.89% |
SEC ↗
|
| Q1 2022 |
11,001,153 |
$957.1M |
$87.00 |
Reduce |
+8.3%
|
12.46% |
SEC ↗
|
| Q2 2022 |
10,501,153 |
$851.6M |
$81.10 |
Reduce |
+4.5%
|
12.03% |
SEC ↗
|
| Q3 2022 |
9,800,000 |
$923.3M |
$94.21 |
Reduce |
+6.7%
|
12.24% |
SEC ↗
|
| Q4 2022 |
8,629,879 |
$814.4M |
$94.37 |
Reduce |
+11.9%
|
10.52% |
SEC ↗
|
| Q1 2023 |
8,579,879 |
$652.4M |
$76.04 |
Reduce |
+0.6%
|
8.96% |
SEC ↗
|
| Q2 2023 |
7,350,000 |
$615.0M |
$83.68 |
Reduce |
+14.3%
|
9.71% |
SEC ↗
|
| Q3 2023 |
7,000,067 |
$603.6M |
$86.23 |
Reduce |
+4.8%
|
10.66% |
SEC ↗
|
| Q4 2023 |
7,000,067 |
$538.6M |
$76.94 |
— |
—
|
9.15% |
SEC ↗
|
| Q1 2024 |
6,984,084 |
$620.4M |
$88.83 |
Reduce |
+0.2%
|
10.93% |
SEC ↗
|
| Q2 2024 |
6,870,884 |
$564.7M |
$82.19 |
Reduce |
+1.6%
|
10.77% |
SEC ↗
|
| Q3 2024 |
6,870,884 |
$565.1M |
$82.25 |
— |
—
|
10.64% |
SEC ↗
|
| Q4 2024 |
6,937,364 |
$690.6M |
$99.55 |
Add |
+1.0%
|
15.42% |
SEC ↗
|
| Q1 2025 |
5,562,364 |
$619.2M |
$111.32 |
Reduce |
+19.8%
|
15.31% |
SEC ↗
|
| Q2 2025 |
5,062,364 |
$592.0M |
$116.94 |
Reduce |
+9.0%
|
15.00% |
SEC ↗
|
| Q3 2025 |
5,062,363 |
$537.8M |
$106.24 |
Reduce |
+0.0%
|
11.35% |
SEC ↗
|
| Q4 2025 |
5,062,363 |
$558.7M |
$110.36 |
— |
—
|
12.31% |
SEC ↗
|
| Q1 2026 |
5,237,477 |
$575.0M |
$109.78 |
Add |
+3.5%
|
13.35% |
SEC ↗
|
|
| TLN - Talen Energy Corp |
Q3 2024 |
$178.24 |
Open |
$364.74 |
+104.63% |
Open |
History |
TLN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
696,676 |
$124.2M |
$178.24 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2024 |
396,624 |
$79.9M |
$201.47 |
Reduce |
+43.1%
|
1.78% |
SEC ↗
|
| Q1 2025 |
319,829 |
$63.9M |
$199.67 |
Reduce |
+19.4%
|
1.58% |
SEC ↗
|
| Q2 2025 |
129,829 |
$37.8M |
$290.77 |
Reduce |
+59.4%
|
0.96% |
SEC ↗
|
| Q3 2025 |
291,117 |
$123.8M |
$425.38 |
Add |
+124.2%
|
2.61% |
SEC ↗
|
| Q4 2025 |
331,117 |
$124.1M |
$374.84 |
Add |
+13.7%
|
2.73% |
SEC ↗
|
| Q1 2026 |
331,117 |
$105.7M |
$319.23 |
— |
—
|
2.45% |
SEC ↗
|
|
| BCOR - Blucora Inc |
Q1 2016 |
$5.16 |
Q2 2016 |
$10.36 |
+100.78% |
Closed |
History |
BCOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
245,000 |
$1.3M |
$5.16 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
325,000 |
$3.4M |
$10.36 |
Add |
+32.7%
|
0.15% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIQ - Alliance Healthcare Services |
Q1 2013 |
$7.77 |
Q4 2015 |
$15.60 |
+100.77% |
Closed |
History |
AIQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,756,490 |
$37.0M |
$7.77 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2013 |
4,756,490 |
$74.4M |
$15.64 |
— |
—
|
4.13% |
SEC ↗
|
| Q3 2013 |
4,756,490 |
$131.7M |
$27.69 |
— |
—
|
6.81% |
SEC ↗
|
| Q4 2013 |
4,756,490 |
$117.7M |
$24.74 |
— |
—
|
5.15% |
SEC ↗
|
| Q1 2014 |
4,756,490 |
$159.5M |
$33.53 |
— |
—
|
6.85% |
SEC ↗
|
| Q2 2014 |
4,756,491 |
$128.4M |
$27.00 |
Add |
+0.0%
|
5.12% |
SEC ↗
|
| Q3 2014 |
4,756,491 |
$107.5M |
$22.61 |
— |
—
|
3.61% |
SEC ↗
|
| Q4 2014 |
4,756,491 |
$99.8M |
$20.99 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2015 |
4,756,491 |
$105.5M |
$22.18 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2015 |
4,756,491 |
$88.9M |
$18.69 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2015 |
4,756,491 |
$83.2M |
$17.50 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2015 |
4,756,491 |
$74.2M |
$15.60 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q2 2017 |
$16.79 |
Q3 2023 |
$33.18 |
+97.62% |
Closed |
History |
VST — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
50,320,153 |
$844.9M |
$16.79 |
Buy |
—
|
23.77% |
SEC ↗
|
| Q3 2017 |
50,280,227 |
$939.7M |
$18.69 |
Reduce |
+0.1%
|
24.31% |
SEC ↗
|
| Q4 2017 |
50,280,227 |
$921.1M |
$18.32 |
— |
—
|
24.96% |
SEC ↗
|
| Q1 2018 |
48,438,812 |
$1,009.0M |
$20.83 |
Reduce |
+3.7%
|
26.25% |
SEC ↗
|
| Q2 2018 |
44,553,037 |
$1,054.1M |
$23.66 |
Reduce |
+8.0%
|
22.22% |
SEC ↗
|
| Q3 2018 |
35,715,343 |
$888.6M |
$24.88 |
Reduce |
+19.8%
|
17.42% |
SEC ↗
|
| Q4 2018 |
30,157,877 |
$690.3M |
$22.89 |
Reduce |
+15.6%
|
20.61% |
SEC ↗
|
| Q1 2019 |
24,051,399 |
$626.1M |
$26.03 |
Reduce |
+20.3%
|
17.77% |
SEC ↗
|
| Q2 2019 |
28,151,399 |
$637.3M |
$22.64 |
Add |
+17.1%
|
16.95% |
SEC ↗
|
| Q3 2019 |
27,278,055 |
$729.1M |
$26.73 |
Reduce |
+3.1%
|
18.00% |
SEC ↗
|
| Q4 2019 |
27,278,055 |
$627.1M |
$22.99 |
— |
—
|
14.90% |
SEC ↗
|
| Q1 2020 |
30,278,055 |
$483.2M |
$15.96 |
Add |
+11.0%
|
17.25% |
SEC ↗
|
| Q2 2020 |
30,278,055 |
$563.8M |
$18.62 |
— |
—
|
15.38% |
SEC ↗
|
| Q3 2020 |
30,278,055 |
$571.0M |
$18.86 |
— |
—
|
15.55% |
SEC ↗
|
| Q4 2020 |
30,278,055 |
$595.3M |
$19.66 |
— |
—
|
12.77% |
SEC ↗
|
| Q1 2021 |
29,936,602 |
$529.3M |
$17.68 |
Reduce |
+1.1%
|
8.81% |
SEC ↗
|
| Q2 2021 |
29,936,602 |
$555.3M |
$18.55 |
— |
—
|
8.85% |
SEC ↗
|
| Q3 2021 |
29,941,385 |
$512.0M |
$17.10 |
Add |
+0.0%
|
9.13% |
SEC ↗
|
| Q4 2021 |
28,899,812 |
$658.0M |
$22.77 |
Reduce |
+3.5%
|
9.26% |
SEC ↗
|
| Q1 2022 |
28,899,812 |
$671.9M |
$23.25 |
— |
—
|
8.74% |
SEC ↗
|
| Q2 2022 |
25,399,812 |
$580.4M |
$22.85 |
Reduce |
+12.1%
|
8.20% |
SEC ↗
|
| Q3 2022 |
25,399,812 |
$533.4M |
$21.00 |
— |
—
|
7.07% |
SEC ↗
|
| Q4 2022 |
25,399,812 |
$589.3M |
$23.20 |
— |
—
|
7.61% |
SEC ↗
|
| Q1 2023 |
23,228,843 |
$557.5M |
$24.00 |
Reduce |
+8.6%
|
7.65% |
SEC ↗
|
| Q2 2023 |
17,000,000 |
$446.2M |
$26.25 |
Reduce |
+26.8%
|
7.04% |
SEC ↗
|
| Q3 2023 |
9,000,000 |
$298.6M |
$33.18 |
Reduce |
+47.1%
|
5.27% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMCI - Super Micro Computer, Inc. |
Q3 2018 |
$20.61 |
Q2 2022 |
$40.35 |
+95.78% |
Closed |
History |
SMCI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,500,000 |
$30.9M |
$20.61 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2018 |
2,000,000 |
$27.6M |
$13.80 |
Add |
+33.3%
|
0.82% |
SEC ↗
|
| Q1 2019 |
2,000,000 |
$42.3M |
$21.13 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2019 |
2,400,000 |
$46.4M |
$19.35 |
Add |
+20.0%
|
1.23% |
SEC ↗
|
| Q3 2019 |
2,400,000 |
$46.1M |
$19.20 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2019 |
2,400,000 |
$57.6M |
$24.02 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2020 |
3,469,505 |
$73.8M |
$21.28 |
Add |
+44.6%
|
2.64% |
SEC ↗
|
| Q2 2020 |
3,284,636 |
$93.3M |
$28.39 |
Reduce |
+5.3%
|
2.54% |
SEC ↗
|
| Q3 2020 |
3,284,636 |
$86.7M |
$26.40 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2020 |
3,319,176 |
$105.1M |
$31.66 |
Add |
+1.1%
|
2.25% |
SEC ↗
|
| Q1 2021 |
2,850,000 |
$111.3M |
$39.06 |
Reduce |
+14.1%
|
1.85% |
SEC ↗
|
| Q2 2021 |
2,263,610 |
$79.6M |
$35.18 |
Reduce |
+20.6%
|
1.27% |
SEC ↗
|
| Q3 2021 |
2,135,000 |
$78.1M |
$36.57 |
Reduce |
+5.7%
|
1.39% |
SEC ↗
|
| Q4 2021 |
1,313,000 |
$57.7M |
$43.95 |
Reduce |
+38.5%
|
0.81% |
SEC ↗
|
| Q1 2022 |
880,000 |
$33.5M |
$38.07 |
Reduce |
+33.0%
|
0.44% |
SEC ↗
|
| Q2 2022 |
650,000 |
$26.2M |
$40.35 |
Reduce |
+26.1%
|
0.37% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Motors |
Q2 2013 |
$23.44 |
Q1 2015 |
$45.06 |
+92.24% |
Closed |
History |
TTM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
274,800 |
$6.4M |
$23.44 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2013 |
267,500 |
$7.1M |
$26.62 |
Reduce |
+2.7%
|
0.37% |
SEC ↗
|
| Q4 2013 |
940,691 |
$29.0M |
$30.80 |
Add |
+251.7%
|
1.27% |
SEC ↗
|
| Q1 2014 |
1,044,361 |
$37.0M |
$35.41 |
Add |
+11.0%
|
1.59% |
SEC ↗
|
| Q2 2014 |
1,050,661 |
$41.0M |
$39.06 |
Add |
+0.6%
|
1.64% |
SEC ↗
|
| Q3 2014 |
1,289,861 |
$56.4M |
$43.71 |
Add |
+22.8%
|
1.89% |
SEC ↗
|
| Q4 2014 |
1,231,661 |
$52.1M |
$42.28 |
Reduce |
+4.5%
|
0.89% |
SEC ↗
|
| Q1 2015 |
852,489 |
$38.4M |
$45.06 |
Reduce |
+30.8%
|
0.64% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q2 2016 |
$14.66 |
Q2 2019 |
$27.97 |
+90.79% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
968,078 |
$14.2M |
$14.66 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2016 |
968,078 |
$16.8M |
$17.38 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2016 |
968,078 |
$19.9M |
$20.59 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2017 |
968,078 |
$22.9M |
$23.65 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2017 |
968,078 |
$23.2M |
$23.97 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2017 |
968,078 |
$24.5M |
$25.27 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2017 |
613,717 |
$13.6M |
$22.22 |
Reduce |
+36.6%
|
0.37% |
SEC ↗
|
| Q1 2018 |
570,102 |
$13.0M |
$22.82 |
Reduce |
+7.1%
|
0.34% |
SEC ↗
|
| Q2 2018 |
570,102 |
$14.7M |
$25.86 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2018 |
570,102 |
$15.5M |
$27.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
570,102 |
$14.2M |
$24.89 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2019 |
266,900 |
$7.4M |
$27.77 |
Reduce |
+53.2%
|
0.21% |
SEC ↗
|
| Q2 2019 |
182,800 |
$5.1M |
$27.97 |
Reduce |
+31.5%
|
0.14% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2018 |
$6.56 |
Open |
$12.47 |
+90.09% |
Open |
History |
CX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,169,140 |
$14.2M |
$6.56 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2018 |
4,808,700 |
$33.9M |
$7.04 |
Add |
+121.7%
|
0.66% |
SEC ↗
|
| Q4 2018 |
5,759,215 |
$27.8M |
$4.82 |
Add |
+19.8%
|
0.83% |
SEC ↗
|
| Q1 2019 |
6,331,930 |
$29.4M |
$4.64 |
Add |
+9.9%
|
0.83% |
SEC ↗
|
| Q2 2019 |
7,183,331 |
$30.5M |
$4.24 |
Add |
+13.5%
|
0.81% |
SEC ↗
|
| Q3 2019 |
7,611,460 |
$29.8M |
$3.92 |
Add |
+6.0%
|
0.74% |
SEC ↗
|
| Q4 2019 |
8,657,927 |
$32.7M |
$3.78 |
Add |
+13.8%
|
0.78% |
SEC ↗
|
| Q1 2020 |
15,194,909 |
$32.2M |
$2.12 |
Add |
+75.5%
|
1.15% |
SEC ↗
|
| Q2 2020 |
23,938,116 |
$68.9M |
$2.88 |
Add |
+57.5%
|
1.88% |
SEC ↗
|
| Q3 2020 |
23,937,114 |
$91.0M |
$3.80 |
Reduce |
+0.0%
|
2.48% |
SEC ↗
|
| Q4 2020 |
24,487,334 |
$126.6M |
$5.17 |
Add |
+2.3%
|
2.72% |
SEC ↗
|
| Q1 2021 |
23,951,583 |
$166.9M |
$6.97 |
Reduce |
+2.2%
|
2.78% |
SEC ↗
|
| Q2 2021 |
23,873,758 |
$200.5M |
$8.40 |
Reduce |
+0.3%
|
3.20% |
SEC ↗
|
| Q3 2021 |
24,468,125 |
$175.4M |
$7.17 |
Add |
+2.5%
|
3.13% |
SEC ↗
|
| Q4 2021 |
25,452,572 |
$172.6M |
$6.78 |
Add |
+4.0%
|
2.43% |
SEC ↗
|
| Q1 2022 |
25,394,558 |
$134.3M |
$5.29 |
Reduce |
+0.2%
|
1.75% |
SEC ↗
|
| Q2 2022 |
15,421,776 |
$60.5M |
$3.92 |
Reduce |
+39.3%
|
0.85% |
SEC ↗
|
| Q3 2022 |
14,676,326 |
$50.3M |
$3.43 |
Reduce |
+4.8%
|
0.67% |
SEC ↗
|
| Q4 2022 |
14,676,326 |
$59.4M |
$4.05 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2023 |
14,489,032 |
$80.1M |
$5.53 |
Reduce |
+1.3%
|
1.10% |
SEC ↗
|
| Q2 2023 |
14,489,032 |
$102.6M |
$7.08 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2023 |
13,989,032 |
$90.9M |
$6.50 |
Reduce |
+3.5%
|
1.61% |
SEC ↗
|
| Q4 2023 |
13,989,032 |
$108.4M |
$7.75 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2024 |
13,989,032 |
$126.0M |
$9.01 |
— |
—
|
2.22% |
SEC ↗
|
| Q2 2024 |
14,689,032 |
$93.9M |
$6.39 |
Add |
+5.0%
|
1.79% |
SEC ↗
|
| Q3 2024 |
14,689,032 |
$89.6M |
$6.10 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2024 |
14,589,032 |
$82.3M |
$5.64 |
Reduce |
+0.7%
|
1.84% |
SEC ↗
|
| Q1 2025 |
19,383,729 |
$108.7M |
$5.61 |
Add |
+32.9%
|
2.69% |
SEC ↗
|
| Q2 2025 |
14,839,032 |
$102.8M |
$6.93 |
Reduce |
+23.5%
|
2.60% |
SEC ↗
|
| Q3 2025 |
10,448,824 |
$93.9M |
$8.99 |
Reduce |
+29.6%
|
1.98% |
SEC ↗
|
| Q4 2025 |
5,749,324 |
$66.1M |
$11.49 |
Reduce |
+45.0%
|
1.46% |
SEC ↗
|
| Q1 2026 |
2,763,083 |
$31.6M |
$11.44 |
Reduce |
+51.9%
|
0.73% |
SEC ↗
|
|
| SBLK - Star Bulk Carriers Corp. |
Q3 2013 |
$10.13 |
Q4 2025 |
$19.22 |
+89.73% |
Closed |
History |
SBLK — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,865,888 |
$39.2M |
$10.13 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2013 |
5,773,907 |
$77.0M |
$13.33 |
Add |
+49.4%
|
3.37% |
SEC ↗
|
| Q1 2014 |
5,773,907 |
$82.4M |
$14.27 |
— |
—
|
3.54% |
SEC ↗
|
| Q2 2014 |
5,773,907 |
$74.9M |
$12.97 |
— |
—
|
2.99% |
SEC ↗
|
| Q3 2014 |
51,234,231 |
$564.6M |
$11.02 |
Add |
+787.3%
|
18.96% |
SEC ↗
|
| Q4 2014 |
51,234,231 |
$336.1M |
$6.56 |
— |
—
|
5.74% |
SEC ↗
|
| Q1 2015 |
82,154,649 |
$298.2M |
$3.63 |
Add |
+60.4%
|
5.01% |
SEC ↗
|
| Q2 2015 |
113,135,679 |
$332.6M |
$2.94 |
Add |
+37.7%
|
6.38% |
SEC ↗
|
| Q3 2015 |
113,135,679 |
$231.9M |
$2.05 |
— |
—
|
5.61% |
SEC ↗
|
| Q4 2015 |
114,304,005 |
$69.2M |
$0.61 |
Add |
+1.0%
|
1.71% |
SEC ↗
|
| Q1 2016 |
114,304,005 |
$85.7M |
$0.75 |
— |
—
|
3.93% |
SEC ↗
|
| Q2 2016 |
22,860,798 |
$67.7M |
$2.96 |
Reduce |
+80.0%
|
3.04% |
SEC ↗
|
| Q3 2016 |
29,078,777 |
$132.0M |
$4.54 |
Add |
+27.2%
|
3.71% |
SEC ↗
|
| Q4 2016 |
29,078,777 |
$148.6M |
$5.11 |
— |
—
|
4.08% |
SEC ↗
|
| Q1 2017 |
32,439,506 |
$385.4M |
$11.88 |
Add |
+11.6%
|
9.44% |
SEC ↗
|
| Q2 2017 |
32,439,506 |
$318.9M |
$9.83 |
— |
—
|
8.97% |
SEC ↗
|
| Q3 2017 |
32,579,506 |
$316.3M |
$9.71 |
Add |
+0.4%
|
8.18% |
SEC ↗
|
| Q4 2017 |
32,579,506 |
$366.8M |
$11.26 |
— |
—
|
9.94% |
SEC ↗
|
| Q1 2018 |
32,579,506 |
$378.9M |
$11.63 |
— |
—
|
9.86% |
SEC ↗
|
| Q2 2018 |
30,557,767 |
$393.0M |
$12.86 |
Reduce |
+6.2%
|
8.28% |
SEC ↗
|
| Q3 2018 |
30,557,767 |
$441.6M |
$14.45 |
— |
—
|
8.66% |
SEC ↗
|
| Q4 2018 |
34,161,751 |
$312.2M |
$9.14 |
Add |
+11.8%
|
9.32% |
SEC ↗
|
| Q1 2019 |
35,384,197 |
$232.8M |
$6.58 |
Add |
+3.6%
|
6.61% |
SEC ↗
|
| Q2 2019 |
37,413,697 |
$361.0M |
$9.65 |
Add |
+5.7%
|
9.60% |
SEC ↗
|
| Q3 2019 |
38,063,697 |
$383.3M |
$10.07 |
Add |
+1.7%
|
9.46% |
SEC ↗
|
| Q4 2019 |
38,063,697 |
$449.5M |
$11.81 |
— |
—
|
10.68% |
SEC ↗
|
| Q1 2020 |
39,006,017 |
$220.0M |
$5.64 |
Add |
+2.5%
|
7.85% |
SEC ↗
|
| Q2 2020 |
39,006,017 |
$257.4M |
$6.60 |
— |
—
|
7.03% |
SEC ↗
|
| Q3 2020 |
39,006,017 |
$268.8M |
$6.89 |
— |
—
|
7.32% |
SEC ↗
|
| Q4 2020 |
39,006,017 |
$344.4M |
$8.83 |
— |
—
|
7.39% |
SEC ↗
|
| Q1 2021 |
39,006,017 |
$572.6M |
$14.68 |
— |
—
|
9.53% |
SEC ↗
|
| Q2 2021 |
25,993,242 |
$596.5M |
$22.95 |
Reduce |
+33.4%
|
9.51% |
SEC ↗
|
| Q3 2021 |
25,993,242 |
$624.9M |
$24.04 |
— |
—
|
11.15% |
SEC ↗
|
| Q4 2021 |
25,993,242 |
$589.3M |
$22.67 |
— |
—
|
8.29% |
SEC ↗
|
| Q1 2022 |
26,021,457 |
$772.6M |
$29.69 |
Add |
+0.1%
|
10.05% |
SEC ↗
|
| Q2 2022 |
26,021,457 |
$650.3M |
$24.99 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2022 |
26,021,457 |
$454.9M |
$17.48 |
— |
—
|
6.03% |
SEC ↗
|
| Q4 2022 |
26,067,483 |
$501.3M |
$19.23 |
Add |
+0.2%
|
6.48% |
SEC ↗
|
| Q1 2023 |
26,067,483 |
$550.5M |
$21.12 |
— |
—
|
7.56% |
SEC ↗
|
| Q2 2023 |
26,067,483 |
$461.4M |
$17.70 |
— |
—
|
7.28% |
SEC ↗
|
| Q3 2023 |
16,067,483 |
$309.8M |
$19.28 |
Reduce |
+38.4%
|
5.47% |
SEC ↗
|
| Q4 2023 |
6,107,983 |
$129.9M |
$21.26 |
Reduce |
+62.0%
|
2.21% |
SEC ↗
|
| Q1 2024 |
6,107,983 |
$145.8M |
$23.87 |
— |
—
|
2.57% |
SEC ↗
|
| Q2 2024 |
7,966,426 |
$194.2M |
$24.38 |
Add |
+30.4%
|
3.70% |
SEC ↗
|
| Q3 2024 |
5,712,206 |
$135.3M |
$23.69 |
Reduce |
+28.3%
|
2.55% |
SEC ↗
|
| Q4 2024 |
5,373,631 |
$80.3M |
$14.95 |
Reduce |
+5.9%
|
1.79% |
SEC ↗
|
| Q1 2025 |
5,373,631 |
$83.6M |
$15.56 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2025 |
3,230,527 |
$55.7M |
$17.25 |
Reduce |
+39.9%
|
1.41% |
SEC ↗
|
| Q3 2025 |
1,962,892 |
$36.5M |
$18.59 |
Reduce |
+39.2%
|
0.77% |
SEC ↗
|
| Q4 2025 |
1,962,892 |
$37.7M |
$19.22 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q2 2025 |
$20.82 |
Open |
$39.46 |
+89.53% |
Open |
History |
B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,157,686 |
$65.7M |
$20.82 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2025 |
3,302,086 |
$108.2M |
$32.77 |
Add |
+4.6%
|
2.28% |
SEC ↗
|
| Q4 2025 |
2,975,118 |
$129.6M |
$43.55 |
Reduce |
+9.9%
|
2.86% |
SEC ↗
|
| Q1 2026 |
2,624,859 |
$107.1M |
$40.79 |
Reduce |
+11.8%
|
2.49% |
SEC ↗
|
|
| CMLS - Cumulus Media Inc Cl A |
Q3 2011 |
$2.84 |
Q3 2013 |
$5.29 |
+86.27% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,985,983 |
$11.3M |
$2.84 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
3,985,983 |
$13.3M |
$3.34 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2012 |
3,985,983 |
$13.9M |
$3.49 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2012 |
3,985,983 |
$12.0M |
$3.01 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2012 |
3,985,983 |
$10.9M |
$2.74 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2012 |
3,985,983 |
$10.6M |
$2.67 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2013 |
3,985,983 |
$13.4M |
$3.37 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2013 |
3,985,983 |
$13.5M |
$3.39 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
3,294,583 |
$17.4M |
$5.29 |
Reduce |
+17.4%
|
0.90% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corp |
Q3 2005 |
$13.43 |
Q2 2007 |
$24.65 |
+83.54% |
Closed |
History |
CVA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,409,343 |
$18.9M |
$13.43 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2005 |
1,462,543 |
$220k |
$0.15 |
Add |
+3.8%
|
0.03% |
SEC ↗
|
| Q1 2006 |
1,462,543 |
$244k |
$0.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
1,842,543 |
$32.5M |
$17.65 |
Add |
+26.0%
|
4.99% |
SEC ↗
|
| Q3 2006 |
1,400,000 |
$30.1M |
$21.53 |
Reduce |
+24.0%
|
4.00% |
SEC ↗
|
| Q4 2006 |
1,400,000 |
$30.9M |
$22.04 |
— |
—
|
6.84% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$22.2M |
$22.18 |
Reduce |
+28.6%
|
4.18% |
SEC ↗
|
| Q2 2007 |
149,900 |
$3.7M |
$24.65 |
Reduce |
+85.0%
|
0.52% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2020 |
$8.87 |
Q1 2023 |
$16.17 |
+82.30% |
Closed |
History |
PCG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
22,500,000 |
$199.6M |
$8.87 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q3 2020 |
22,500,000 |
$211.3M |
$9.39 |
— |
—
|
5.75% |
SEC ↗
|
| Q4 2020 |
22,500,000 |
$280.4M |
$12.46 |
— |
—
|
6.01% |
SEC ↗
|
| Q1 2021 |
22,500,000 |
$263.5M |
$11.71 |
— |
—
|
4.38% |
SEC ↗
|
| Q2 2021 |
30,000,000 |
$305.1M |
$10.17 |
Add |
+33.3%
|
4.86% |
SEC ↗
|
| Q3 2021 |
30,000,000 |
$288.0M |
$9.60 |
— |
—
|
5.14% |
SEC ↗
|
| Q4 2021 |
30,000,000 |
$364.2M |
$12.14 |
— |
—
|
5.12% |
SEC ↗
|
| Q1 2022 |
30,000,000 |
$358.2M |
$11.94 |
— |
—
|
4.66% |
SEC ↗
|
| Q2 2022 |
29,000,000 |
$289.4M |
$9.98 |
Reduce |
+3.3%
|
4.09% |
SEC ↗
|
| Q3 2022 |
24,750,000 |
$309.4M |
$12.50 |
Reduce |
+14.7%
|
4.10% |
SEC ↗
|
| Q4 2022 |
7,750,000 |
$126.0M |
$16.26 |
Reduce |
+68.7%
|
1.63% |
SEC ↗
|
| Q1 2023 |
5,600,000 |
$90.6M |
$16.17 |
Reduce |
+27.7%
|
1.24% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N |
Q2 2000 |
$4.19 |
Q3 2000 |
$7.62 |
+81.86% |
Closed |
History |
751256Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
616,300 |
$2.6M |
$4.19 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2000 |
802,800 |
$6.1M |
$7.62 |
Add |
+30.3%
|
1.73% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETFC - E*trade Financial Corp |
Q2 2013 |
$12.66 |
Q1 2014 |
$23.02 |
+81.83% |
Closed |
History |
ETFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
875,000 |
$11.1M |
$12.66 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
1,861,400 |
$30.7M |
$16.50 |
Add |
+112.7%
|
1.59% |
SEC ↗
|
| Q4 2013 |
1,861,400 |
$36.6M |
$19.64 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2014 |
1,000,000 |
$23.0M |
$23.02 |
Reduce |
+46.3%
|
0.99% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRG - Memc Electr Matls Inc |
Q1 2004 |
$7.39 |
Q4 2004 |
$13.25 |
+79.30% |
Closed |
History |
WFRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,132,700 |
$8.4M |
$7.39 |
Buy |
—
|
4.08% |
SEC ↗
|
| Q2 2004 |
879,900 |
$8.7M |
$9.88 |
Reduce |
+22.3%
|
1.00% |
SEC ↗
|
| Q3 2004 |
41,600 |
$353k |
$8.49 |
Reduce |
+95.3%
|
0.04% |
SEC ↗
|
| Q4 2004 |
66,630 |
$883k |
$13.25 |
Add |
+60.2%
|
0.08% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q4 2018 |
$6.79 |
Q2 2020 |
$12.13 |
+78.65% |
Closed |
History |
CZR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,000,000 |
$67.9M |
$6.79 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2019 |
15,250,000 |
$132.5M |
$8.69 |
Add |
+52.5%
|
3.76% |
SEC ↗
|
| Q2 2019 |
15,250,000 |
$180.3M |
$11.82 |
— |
—
|
4.79% |
SEC ↗
|
| Q3 2019 |
15,250,000 |
$177.8M |
$11.66 |
— |
—
|
4.39% |
SEC ↗
|
| Q4 2019 |
15,250,000 |
$207.4M |
$13.60 |
— |
—
|
4.93% |
SEC ↗
|
| Q1 2020 |
15,250,000 |
$103.1M |
$6.76 |
— |
—
|
3.68% |
SEC ↗
|
| Q2 2020 |
15,250,000 |
$185.0M |
$12.13 |
— |
—
|
5.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDV - Indivior Pharmaceuticals Inc. |
Q1 2024 |
$21.40 |
Open |
$37.88 |
+77.01% |
Open |
History |
INDV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,351,236 |
$71.7M |
$21.40 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2024 |
4,493,173 |
$70.4M |
$15.67 |
Add |
+34.1%
|
1.34% |
SEC ↗
|
| Q3 2024 |
9,521,980 |
$94.1M |
$9.88 |
Add |
+111.9%
|
1.77% |
SEC ↗
|
| Q4 2024 |
8,733,548 |
$112.0M |
$12.82 |
Reduce |
+8.3%
|
2.50% |
SEC ↗
|
| Q1 2025 |
11,009,125 |
$103.5M |
$9.40 |
Add |
+26.1%
|
2.56% |
SEC ↗
|
| Q2 2025 |
11,009,125 |
$162.3M |
$14.74 |
— |
—
|
4.11% |
SEC ↗
|
| Q3 2025 |
257,785,398 |
$10.7M |
$0.04 |
Add |
+2,241.6%
|
0.23% |
SEC ↗
|
| Q4 2025 |
7,108,644 |
$255.1M |
$35.88 |
Reduce |
+97.2%
|
5.62% |
SEC ↗
|
| Q1 2026 |
6,984,102 |
$212.9M |
$30.48 |
Reduce |
+1.8%
|
4.94% |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2017 |
$7.99 |
Q1 2018 |
$14.14 |
+76.97% |
Closed |
History |
PBR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
246,161 |
$2.0M |
$7.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
246,161 |
$2.5M |
$10.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
246,161 |
$2.5M |
$10.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
233,980 |
$3.3M |
$14.14 |
Reduce |
+5.0%
|
0.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q1 2020 |
$11.00 |
Q2 2020 |
$19.29 |
+75.36% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,825,000 |
$53.1M |
$11.00 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q2 2020 |
6,433,140 |
$124.1M |
$19.29 |
Add |
+33.3%
|
3.39% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGMXY - Sh Sole 1,594,305 Pepsi-Gemex SA De Cv Gdr Rep |
Q3 1999 |
$5.69 |
Q3 2002 |
$9.96 |
+75.04% |
Closed |
History |
PGMXY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
280,300 |
$1.6M |
$5.69 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 1999 |
249,000 |
$1.6M |
$6.44 |
Reduce |
+11.2%
|
1.04% |
SEC ↗
|
| Q2 2000 |
626,800 |
$2.8M |
$4.44 |
Add |
+151.7%
|
1.03% |
SEC ↗
|
| Q3 2000 |
1,561,800 |
$8.4M |
$5.38 |
Add |
+149.2%
|
2.38% |
SEC ↗
|
| Q4 2000 |
2,917,900 |
$12.8M |
$4.38 |
Add |
+86.8%
|
7.41% |
SEC ↗
|
| Q1 2001 |
3,017,700 |
$14.8M |
$4.90 |
Add |
+3.4%
|
9.91% |
SEC ↗
|
| Q2 2001 |
2,710,400 |
$16.4M |
$6.04 |
Reduce |
+10.2%
|
8.87% |
SEC ↗
|
| Q3 2001 |
2,439,800 |
$12.8M |
$5.25 |
Reduce |
+10.0%
|
9.62% |
SEC ↗
|
| Q4 2001 |
3,227,100 |
$21.6M |
$6.68 |
Add |
+32.3%
|
11.03% |
SEC ↗
|
| Q1 2002 |
4,198,700 |
$35.7M |
$8.50 |
Add |
+30.1%
|
13.43% |
SEC ↗
|
| Q2 2002 |
5,318,800 |
$52.7M |
$9.90 |
Add |
+26.7%
|
18.22% |
SEC ↗
|
| Q3 2002 |
6,705,800 |
$66.8M |
$9.96 |
Add |
+26.1%
|
31.48% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WOG - Alderwoods Group Inc |
Q4 2004 |
$11.36 |
Q3 2006 |
$19.83 |
+74.56% |
Closed |
History |
WOG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,113,619 |
$80.8M |
$11.36 |
Buy |
—
|
7.20% |
SEC ↗
|
| Q1 2005 |
7,113,619 |
$88.5M |
$12.44 |
— |
—
|
7.46% |
SEC ↗
|
| Q2 2005 |
7,113,619 |
$102.1M |
$14.35 |
— |
—
|
9.20% |
SEC ↗
|
| Q3 2005 |
7,113,619 |
$116.5M |
$16.38 |
— |
—
|
9.31% |
SEC ↗
|
| Q4 2005 |
7,113,619 |
$112.9M |
$15.87 |
— |
—
|
13.38% |
SEC ↗
|
| Q1 2006 |
7,113,619 |
$127.3M |
$17.90 |
— |
—
|
18.25% |
SEC ↗
|
| Q2 2006 |
7,113,619 |
$138.4M |
$19.46 |
— |
—
|
21.25% |
SEC ↗
|
| Q3 2006 |
7,113,619 |
$141.1M |
$19.83 |
— |
—
|
18.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PORK - Premium Std Farms Inc |
Q2 2005 |
$12.06 |
Q1 2007 |
$21.04 |
+74.46% |
Closed |
History |
PORK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,389,154 |
$16.8M |
$12.06 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2005 |
1,398,316 |
$20.7M |
$14.82 |
Add |
+0.7%
|
1.66% |
SEC ↗
|
| Q4 2005 |
1,398,316 |
$20.9M |
$14.96 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2006 |
1,398,316 |
$24.5M |
$17.55 |
— |
—
|
3.52% |
SEC ↗
|
| Q2 2006 |
1,398,316 |
$20.4M |
$14.61 |
— |
—
|
3.13% |
SEC ↗
|
| Q3 2006 |
1,398,316 |
$26.6M |
$19.05 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2006 |
348,766 |
$6.5M |
$18.57 |
Reduce |
+75.1%
|
1.44% |
SEC ↗
|
| Q1 2007 |
348,766 |
$7.3M |
$21.04 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2016 |
$105.75 |
Q1 2018 |
$183.54 |
+73.56% |
Closed |
History |
BABA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
560,148 |
$59.2M |
$105.75 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2016 |
619,374 |
$54.4M |
$87.79 |
Add |
+10.6%
|
1.49% |
SEC ↗
|
| Q1 2017 |
643,156 |
$69.3M |
$107.79 |
Add |
+3.8%
|
1.70% |
SEC ↗
|
| Q2 2017 |
647,279 |
$91.2M |
$140.82 |
Add |
+0.6%
|
2.56% |
SEC ↗
|
| Q3 2017 |
682,345 |
$117.8M |
$172.71 |
Add |
+5.4%
|
3.05% |
SEC ↗
|
| Q4 2017 |
491,227 |
$84.7M |
$172.43 |
Reduce |
+28.0%
|
2.30% |
SEC ↗
|
| Q1 2018 |
506,330 |
$92.9M |
$183.54 |
Add |
+3.1%
|
2.42% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q1 2020 |
$15.71 |
Q2 2021 |
$27.04 |
+72.12% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,000,000 |
$31.4M |
$15.71 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2020 |
2,000,000 |
$43.0M |
$21.51 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2020 |
2,000,000 |
$41.1M |
$20.54 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2020 |
2,020,000 |
$47.8M |
$23.65 |
Add |
+1.0%
|
1.02% |
SEC ↗
|
| Q1 2021 |
2,000,000 |
$51.1M |
$25.54 |
Reduce |
+1.0%
|
0.85% |
SEC ↗
|
| Q2 2021 |
1,875,000 |
$50.7M |
$27.04 |
Reduce |
+6.3%
|
0.81% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WB5 - * Warner Music Group Corp |
Q2 2010 |
$4.86 |
Q2 2011 |
$8.22 |
+69.14% |
Closed |
History |
WB5 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,816,254 |
$13.7M |
$4.86 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2010 |
7,700,000 |
$34.7M |
$4.50 |
Add |
+173.4%
|
2.35% |
SEC ↗
|
| Q4 2010 |
10,408,077 |
$58.6M |
$5.63 |
Add |
+35.2%
|
3.52% |
SEC ↗
|
| Q1 2011 |
10,933,578 |
$74.0M |
$6.77 |
Add |
+5.1%
|
3.22% |
SEC ↗
|
| Q2 2011 |
10,933,578 |
$89.9M |
$8.22 |
— |
—
|
3.30% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAPTQ - Great Lakes Chem Corp |
Q3 2004 |
$6.10 |
Q4 2004 |
$10.25 |
+68.03% |
Closed |
History |
GAPTQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
20,000 |
$122k |
$6.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
100,100 |
$1.0M |
$10.25 |
Add |
+400.5%
|
0.09% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q4 2016 |
$25.31 |
Q1 2021 |
$42.17 |
+66.61% |
Closed |
History |
INDA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
17,700 |
$448k |
$25.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
19,400 |
$567k |
$29.23 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
20,100 |
$583k |
$29.00 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2017 |
22,200 |
$730k |
$32.88 |
Add |
+10.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
25,500 |
$920k |
$36.08 |
Add |
+14.9%
|
0.02% |
SEC ↗
|
| Q1 2018 |
27,500 |
$938k |
$34.11 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
32,600 |
$1.1M |
$33.28 |
Add |
+18.6%
|
0.02% |
SEC ↗
|
| Q3 2018 |
31,700 |
$1.0M |
$32.49 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2018 |
33,300 |
$1.1M |
$33.33 |
Add |
+5.1%
|
0.03% |
SEC ↗
|
| Q1 2019 |
47,000 |
$1.7M |
$35.26 |
Add |
+41.1%
|
0.05% |
SEC ↗
|
| Q2 2019 |
59,800 |
$2.1M |
$35.35 |
Add |
+27.2%
|
0.06% |
SEC ↗
|
| Q3 2019 |
64,000 |
$2.2M |
$33.61 |
Add |
+7.0%
|
0.05% |
SEC ↗
|
| Q4 2019 |
86,100 |
$3.0M |
$35.12 |
Add |
+34.5%
|
0.07% |
SEC ↗
|
| Q1 2020 |
109,500 |
$2.6M |
$24.05 |
Add |
+27.2%
|
0.09% |
SEC ↗
|
| Q2 2020 |
138,300 |
$4.0M |
$29.02 |
Add |
+26.3%
|
0.11% |
SEC ↗
|
| Q3 2020 |
121,400 |
$4.1M |
$33.86 |
Reduce |
+12.2%
|
0.11% |
SEC ↗
|
| Q4 2020 |
80,800 |
$3.2M |
$40.21 |
Reduce |
+33.4%
|
0.07% |
SEC ↗
|
| Q1 2021 |
86,900 |
$3.7M |
$42.17 |
Add |
+7.6%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 850 - Smart Global Holdings Inc |
Q2 2017 |
$16.19 |
Q3 2017 |
$26.78 |
+65.41% |
Closed |
History |
850 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
468,185 |
$7.6M |
$16.19 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
468,185 |
$12.5M |
$26.78 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFN - Infinera Corp |
Q4 2018 |
$3.99 |
Q4 2024 |
$6.57 |
+64.66% |
Closed |
History |
INFN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
20,975,384 |
$83.7M |
$3.99 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2019 |
20,975,384 |
$91.0M |
$4.34 |
— |
—
|
2.58% |
SEC ↗
|
| Q2 2019 |
20,975,384 |
$61.0M |
$2.91 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2019 |
20,975,384 |
$114.3M |
$5.45 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2019 |
20,975,384 |
$166.5M |
$7.94 |
— |
—
|
3.96% |
SEC ↗
|
| Q1 2020 |
25,175,384 |
$133.4M |
$5.30 |
Add |
+20.0%
|
4.76% |
SEC ↗
|
| Q2 2020 |
25,175,384 |
$149.0M |
$5.92 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2020 |
25,175,384 |
$155.1M |
$6.16 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2020 |
25,175,384 |
$263.8M |
$10.48 |
— |
—
|
5.66% |
SEC ↗
|
| Q1 2021 |
25,175,384 |
$242.4M |
$9.63 |
— |
—
|
4.03% |
SEC ↗
|
| Q2 2021 |
25,175,384 |
$256.8M |
$10.20 |
— |
—
|
4.09% |
SEC ↗
|
| Q3 2021 |
25,175,384 |
$209.5M |
$8.32 |
— |
—
|
3.74% |
SEC ↗
|
| Q4 2021 |
25,175,384 |
$241.4M |
$9.59 |
— |
—
|
3.40% |
SEC ↗
|
| Q1 2022 |
25,175,384 |
$218.3M |
$8.67 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2022 |
25,175,384 |
$134.9M |
$5.36 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2022 |
25,175,384 |
$121.8M |
$4.84 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2022 |
25,175,384 |
$169.7M |
$6.74 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2023 |
25,175,384 |
$195.4M |
$7.76 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2023 |
25,175,384 |
$121.6M |
$4.83 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2023 |
25,175,384 |
$105.2M |
$4.18 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2023 |
25,175,384 |
$119.6M |
$4.75 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2024 |
25,175,384 |
$151.8M |
$6.03 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2024 |
25,175,384 |
$153.3M |
$6.09 |
— |
—
|
2.92% |
SEC ↗
|
| Q3 2024 |
25,175,384 |
$169.9M |
$6.75 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2024 |
25,175,384 |
$165.4M |
$6.57 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTAI - FTAI Aviation Ltd. |
Q1 2021 |
$28.19 |
Q4 2023 |
$46.40 |
+64.60% |
Closed |
History |
FTAI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,643,110 |
$46.3M |
$28.19 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2021 |
1,843,110 |
$61.8M |
$33.55 |
Add |
+12.2%
|
0.99% |
SEC ↗
|
| Q3 2021 |
2,033,110 |
$51.6M |
$25.38 |
Add |
+10.3%
|
0.92% |
SEC ↗
|
| Q4 2021 |
2,033,110 |
$58.8M |
$28.92 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2022 |
2,033,110 |
$52.4M |
$25.75 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2022 |
2,033,110 |
$39.3M |
$19.34 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2022 |
2,033,110 |
$30.5M |
$14.99 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
2,033,110 |
$34.8M |
$17.12 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2023 |
2,033,110 |
$56.8M |
$27.96 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2023 |
2,033,110 |
$64.4M |
$31.66 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2023 |
1,811,533 |
$64.4M |
$35.55 |
Reduce |
+10.9%
|
1.14% |
SEC ↗
|
| Q4 2023 |
1,167,061 |
$54.2M |
$46.40 |
Reduce |
+35.6%
|
0.92% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8140300Q - Constar Intl Inc New Com * |
Q2 2005 |
$3.75 |
Q2 2007 |
$6.15 |
+64.00% |
Closed |
History |
8140300Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
66,096 |
$248k |
$3.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
382,332 |
$772k |
$2.02 |
Add |
+478.5%
|
0.06% |
SEC ↗
|
| Q4 2005 |
382,332 |
$1.3M |
$3.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
382,332 |
$1.3M |
$3.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
382,332 |
$1.5M |
$3.84 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
300,000 |
$1.8M |
$5.97 |
Reduce |
+21.5%
|
0.24% |
SEC ↗
|
| Q4 2006 |
277,300 |
$1.9M |
$7.00 |
Reduce |
+7.6%
|
0.43% |
SEC ↗
|
| Q1 2007 |
277,300 |
$2.5M |
$8.85 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2007 |
133,423 |
$821k |
$6.15 |
Reduce |
+51.9%
|
0.12% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8440509Q - * Vivo Participacoes S A Spon Adr Pfd |
Q2 2009 |
$18.94 |
Q4 2009 |
$31.00 |
+63.67% |
Closed |
History |
8440509Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
329,235 |
$6.2M |
$18.94 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q3 2009 |
329,235 |
$6.2M |
$18.94 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2009 |
125,000 |
$3.9M |
$31.00 |
Reduce |
+62.0%
|
0.70% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg |
Q4 2008 |
$20.41 |
Q3 2009 |
$33.36 |
+63.45% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,049,900 |
$21.4M |
$20.41 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q1 2009 |
1,480,178 |
$36.3M |
$24.50 |
Add |
+41.0%
|
11.52% |
SEC ↗
|
| Q2 2009 |
234,815 |
$7.8M |
$33.36 |
Reduce |
+84.1%
|
2.45% |
SEC ↗
|
| Q3 2009 |
234,815 |
$7.8M |
$33.36 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airls Inc |
Q2 2011 |
$11.99 |
Q2 2012 |
$19.46 |
+62.30% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
22,455,227 |
$269.2M |
$11.99 |
Buy |
—
|
9.88% |
SEC ↗
|
| Q3 2011 |
22,455,227 |
$280.7M |
$12.50 |
— |
—
|
13.71% |
SEC ↗
|
| Q4 2011 |
22,455,226 |
$350.3M |
$15.60 |
Reduce |
+0.0%
|
12.12% |
SEC ↗
|
| Q1 2012 |
13,017,261 |
$261.3M |
$20.07 |
— |
—
|
8.23% |
SEC ↗
|
| Q2 2012 |
9,394,927 |
$182.8M |
$19.46 |
Reduce |
+27.8%
|
6.23% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q4 2008 |
$3.17 |
Q3 2010 |
$5.07 |
+59.94% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,524,100 |
$4.8M |
$3.17 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2009 |
1,903,400 |
$6.2M |
$3.28 |
Add |
+24.9%
|
1.98% |
SEC ↗
|
| Q2 2009 |
572,359 |
$2.6M |
$4.50 |
Reduce |
+69.9%
|
0.81% |
SEC ↗
|
| Q3 2009 |
572,359 |
$2.6M |
$4.50 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2009 |
538,700 |
$1.8M |
$3.36 |
Reduce |
+5.9%
|
0.32% |
SEC ↗
|
| Q1 2010 |
1,604,900 |
$7.7M |
$4.80 |
Add |
+197.9%
|
1.04% |
SEC ↗
|
| Q2 2010 |
685,900 |
$2.6M |
$3.74 |
Reduce |
+57.3%
|
0.40% |
SEC ↗
|
| Q3 2010 |
760,000 |
$3.9M |
$5.07 |
Add |
+10.8%
|
0.26% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games Corp Cl A |
Q2 2001 |
$5.89 |
Q2 2003 |
$9.35 |
+58.74% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,369,300 |
$37.5M |
$5.89 |
Buy |
—
|
20.33% |
SEC ↗
|
| Q3 2001 |
6,369,300 |
$25.2M |
$3.95 |
— |
—
|
18.90% |
SEC ↗
|
| Q4 2001 |
4,912,700 |
$43.0M |
$8.75 |
Reduce |
+22.9%
|
21.99% |
SEC ↗
|
| Q1 2002 |
3,900,000 |
$32.6M |
$8.37 |
Reduce |
+20.6%
|
12.28% |
SEC ↗
|
| Q2 2002 |
3,900,000 |
$31.0M |
$7.94 |
— |
—
|
10.71% |
SEC ↗
|
| Q3 2002 |
3,900,000 |
$26.1M |
$6.70 |
— |
—
|
12.31% |
SEC ↗
|
| Q4 2002 |
3,900,000 |
$28.3M |
$7.26 |
— |
—
|
20.01% |
SEC ↗
|
| Q1 2003 |
3,900,000 |
$21.1M |
$5.40 |
— |
—
|
13.90% |
SEC ↗
|
| Q2 2003 |
3,900,000 |
$36.5M |
$9.35 |
— |
—
|
20.29% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2012 |
$35.30 |
Q4 2014 |
$56.01 |
+58.67% |
Closed |
History |
AIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
525,000 |
$18.5M |
$35.30 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2013 |
525,000 |
$20.4M |
$38.82 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2013 |
645,000 |
$28.8M |
$44.70 |
Add |
+22.9%
|
1.60% |
SEC ↗
|
| Q3 2013 |
929,100 |
$45.2M |
$48.63 |
Add |
+44.1%
|
2.34% |
SEC ↗
|
| Q4 2013 |
929,100 |
$47.4M |
$51.05 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2014 |
929,100 |
$46.5M |
$50.01 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2014 |
929,100 |
$50.7M |
$54.58 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2014 |
544,100 |
$29.4M |
$54.02 |
Reduce |
+41.4%
|
0.99% |
SEC ↗
|
| Q4 2014 |
44,100 |
$2.5M |
$56.01 |
Reduce |
+91.9%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDML - Federal Mogul Corp |
Q4 2008 |
$4.23 |
Q1 2009 |
$6.68 |
+57.92% |
Closed |
History |
FDML — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
900,000 |
$3.8M |
$4.23 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2009 |
797,600 |
$5.3M |
$6.68 |
Reduce |
+11.4%
|
1.69% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOG - Extraction Oil & Gas Inc |
Q1 2021 |
$35.94 |
Q3 2021 |
$56.45 |
+57.07% |
Closed |
History |
XOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,113,995 |
$40.0M |
$35.94 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2021 |
1,113,995 |
$61.2M |
$54.91 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2021 |
1,113,995 |
$62.9M |
$56.45 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORZ - Core Scientific Inc |
Q3 2025 |
$17.94 |
Open |
$28.00 |
+56.08% |
Open |
History |
CORZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,400,708 |
$114.8M |
$17.94 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2025 |
8,350,708 |
$121.6M |
$14.56 |
Add |
+30.5%
|
2.68% |
SEC ↗
|
| Q1 2026 |
9,350,708 |
$139.9M |
$14.96 |
Add |
+12.0%
|
3.25% |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q2 2018 |
$20.90 |
Q4 2022 |
$32.41 |
+55.07% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
20,862 |
$436k |
$20.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
71,613 |
$1.6M |
$22.15 |
Add |
+243.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
71,613 |
$985k |
$13.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
71,613 |
$1.5M |
$21.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
71,613 |
$1.1M |
$15.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
71,613 |
$987k |
$13.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
71,613 |
$1.2M |
$16.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
71,613 |
$542k |
$7.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
71,613 |
$717k |
$10.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
71,613 |
$838k |
$11.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
71,613 |
$951k |
$13.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
71,613 |
$1.3M |
$18.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
71,613 |
$1.0M |
$14.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
71,613 |
$1.0M |
$14.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
71,613 |
$1.1M |
$15.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
71,613 |
$1.5M |
$20.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
71,613 |
$1.5M |
$21.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
60,000 |
$1.7M |
$27.95 |
Reduce |
+16.2%
|
0.02% |
SEC ↗
|
| Q4 2022 |
51,056 |
$1.7M |
$32.41 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - Gci Liberty Inc |
Q1 2018 |
$52.86 |
Q3 2020 |
$81.96 |
+55.05% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
150,000 |
$7.9M |
$52.86 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2018 |
150,000 |
$6.8M |
$45.08 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2018 |
150,000 |
$7.7M |
$51.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
150,000 |
$6.2M |
$41.16 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
150,000 |
$8.3M |
$55.61 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
150,000 |
$9.2M |
$61.46 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2019 |
150,000 |
$9.3M |
$62.07 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
150,000 |
$10.6M |
$70.85 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
150,000 |
$8.5M |
$56.97 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2020 |
150,000 |
$10.7M |
$71.12 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2020 |
150,000 |
$12.3M |
$81.96 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDWR - Radware Ltd |
Q3 2002 |
$6.62 |
Q1 2003 |
$10.15 |
+53.32% |
Closed |
History |
RDWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
358,000 |
$2.4M |
$6.62 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2002 |
656,760 |
$5.3M |
$8.08 |
Add |
+83.5%
|
3.75% |
SEC ↗
|
| Q1 2003 |
301,340 |
$3.1M |
$10.15 |
Reduce |
+54.1%
|
2.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp Com New * |
Q2 2005 |
$42.50 |
Q4 2005 |
$65.00 |
+52.94% |
Closed |
History |
USG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,300,000 |
$55.3M |
$42.50 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q3 2005 |
1,300,000 |
$89.3M |
$68.72 |
— |
—
|
7.14% |
SEC ↗
|
| Q4 2005 |
500,000 |
$32.5M |
$65.00 |
Reduce |
+61.5%
|
3.85% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANC - Banc Of California Inc |
Q4 2014 |
$11.47 |
Q1 2016 |
$17.50 |
+52.57% |
Closed |
History |
BANC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,288,947 |
$37.7M |
$11.47 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2015 |
3,288,947 |
$40.5M |
$12.31 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2015 |
2,859,702 |
$39.3M |
$13.75 |
Reduce |
+13.1%
|
0.75% |
SEC ↗
|
| Q3 2015 |
2,004,204 |
$24.6M |
$12.27 |
Reduce |
+29.9%
|
0.60% |
SEC ↗
|
| Q4 2015 |
1,299,144 |
$19.0M |
$14.62 |
Reduce |
+35.2%
|
0.47% |
SEC ↗
|
| Q1 2016 |
286,594 |
$5.0M |
$17.50 |
Reduce |
+77.9%
|
0.23% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBL - CBL & Associates Pptys Inc. |
Q4 2021 |
$31.20 |
Open |
$47.44 |
+52.05% |
Open |
History |
CBL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,164,299 |
$67.5M |
$31.20 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2022 |
4,569,701 |
$150.3M |
$32.89 |
Add |
+111.1%
|
1.96% |
SEC ↗
|
| Q2 2022 |
3,983,966 |
$93.6M |
$23.49 |
Reduce |
+12.8%
|
1.32% |
SEC ↗
|
| Q3 2022 |
3,983,966 |
$102.0M |
$25.61 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2022 |
3,983,966 |
$91.9M |
$23.08 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2023 |
3,983,966 |
$102.1M |
$25.64 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2023 |
3,983,966 |
$87.8M |
$22.04 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2023 |
3,983,966 |
$83.6M |
$20.98 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
4,012,257 |
$98.0M |
$24.42 |
Add |
+0.7%
|
1.66% |
SEC ↗
|
| Q1 2024 |
4,012,257 |
$91.9M |
$22.91 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2024 |
4,005,126 |
$93.6M |
$23.38 |
Reduce |
+0.2%
|
1.79% |
SEC ↗
|
| Q3 2024 |
4,005,126 |
$100.9M |
$25.20 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2024 |
3,005,126 |
$88.4M |
$29.41 |
Reduce |
+25.0%
|
1.97% |
SEC ↗
|
| Q1 2025 |
3,005,126 |
$79.9M |
$26.58 |
— |
—
|
1.97% |
SEC ↗
|
| Q2 2025 |
3,005,126 |
$76.3M |
$25.39 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2025 |
3,005,126 |
$91.9M |
$30.58 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2025 |
2,517,576 |
$93.2M |
$37.00 |
Reduce |
+16.2%
|
2.05% |
SEC ↗
|
| Q1 2026 |
2,153,717 |
$82.8M |
$38.43 |
Reduce |
+14.5%
|
1.92% |
SEC ↗
|
|
| APO - Apollo Global Management |
Q3 2012 |
$14.66 |
Q2 2015 |
$22.15 |
+51.09% |
Closed |
History |
APO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
830,000 |
$12.2M |
$14.66 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2012 |
1,100,000 |
$19.1M |
$17.36 |
Add |
+32.5%
|
0.83% |
SEC ↗
|
| Q1 2013 |
1,250,000 |
$27.1M |
$21.64 |
Add |
+13.6%
|
1.63% |
SEC ↗
|
| Q2 2013 |
1,250,000 |
$30.1M |
$24.10 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
1,000,000 |
$28.3M |
$28.26 |
Reduce |
+20.0%
|
1.46% |
SEC ↗
|
| Q4 2013 |
500,000 |
$15.8M |
$31.61 |
Reduce |
+50.0%
|
0.69% |
SEC ↗
|
| Q1 2014 |
660,000 |
$21.0M |
$31.80 |
Add |
+32.0%
|
0.90% |
SEC ↗
|
| Q2 2014 |
1,117,500 |
$31.0M |
$27.72 |
Add |
+69.3%
|
1.23% |
SEC ↗
|
| Q3 2014 |
1,000,000 |
$23.8M |
$23.84 |
Reduce |
+10.5%
|
0.80% |
SEC ↗
|
| Q4 2014 |
1,000,000 |
$23.6M |
$23.58 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2015 |
1,000,000 |
$21.6M |
$21.60 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2015 |
1,000,000 |
$22.2M |
$22.15 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - * Lg Display Co Ltd Spons Adr Rep |
Q4 2008 |
$8.28 |
Q3 2009 |
$12.49 |
+50.85% |
Closed |
History |
LPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
329,900 |
$2.7M |
$8.28 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2009 |
465,200 |
$4.8M |
$10.22 |
Add |
+41.0%
|
1.51% |
SEC ↗
|
| Q2 2009 |
171,000 |
$2.1M |
$12.49 |
Reduce |
+63.2%
|
0.67% |
SEC ↗
|
| Q3 2009 |
171,000 |
$2.1M |
$12.49 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEA - Metalico Inc |
Q4 2014 |
$0.34 |
Q2 2015 |
$0.51 |
+50.00% |
Closed |
History |
MEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,534,605 |
$1.9M |
$0.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
3,766,505 |
$1.4M |
$0.37 |
Reduce |
+32.0%
|
0.02% |
SEC ↗
|
| Q2 2015 |
3,766,505 |
$1.9M |
$0.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNE - Tele Norte Leste Part S A Spon Adr |
Q2 2006 |
$12.75 |
Q2 2007 |
$18.97 |
+48.78% |
Closed |
History |
TNE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,293,000 |
$16.5M |
$12.75 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2006 |
1,638,500 |
$22.5M |
$13.71 |
Add |
+26.7%
|
2.98% |
SEC ↗
|
| Q4 2006 |
1,377,200 |
$20.5M |
$14.92 |
Reduce |
+16.0%
|
4.56% |
SEC ↗
|
| Q1 2007 |
1,722,500 |
$23.8M |
$13.84 |
Add |
+25.1%
|
4.49% |
SEC ↗
|
| Q2 2007 |
1,568,800 |
$29.8M |
$18.97 |
Reduce |
+8.9%
|
4.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - * Cit Group Inc Com |
Q4 2009 |
$27.61 |
Q3 2010 |
$40.82 |
+47.84% |
Closed |
History |
CIT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,715,596 |
$240.6M |
$27.61 |
Buy |
—
|
43.17% |
SEC ↗
|
| Q1 2010 |
8,674,417 |
$338.0M |
$38.96 |
Reduce |
+0.5%
|
45.79% |
SEC ↗
|
| Q2 2010 |
8,715,434 |
$295.1M |
$33.86 |
Add |
+0.5%
|
46.47% |
SEC ↗
|
| Q3 2010 |
8,715,434 |
$355.8M |
$40.82 |
— |
—
|
24.10% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Ventures |
Q4 2016 |
$36.87 |
Q4 2017 |
$54.24 |
+47.11% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
594,270 |
$21.9M |
$36.87 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2017 |
594,270 |
$26.4M |
$44.48 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2017 |
300,000 |
$15.7M |
$52.29 |
Reduce |
+49.5%
|
0.44% |
SEC ↗
|
| Q3 2017 |
300,000 |
$17.3M |
$57.55 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2017 |
150,000 |
$8.1M |
$54.24 |
Reduce |
+50.0%
|
0.22% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECVT - Ecovyst Inc. |
Q3 2025 |
$8.76 |
Open |
$12.83 |
+46.46% |
Open |
History |
ECVT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,859,022 |
$25.0M |
$8.76 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2025 |
4,254,503 |
$41.4M |
$9.73 |
Add |
+48.8%
|
0.91% |
SEC ↗
|
| Q1 2026 |
2,393,791 |
$30.8M |
$12.86 |
Reduce |
+43.7%
|
0.71% |
SEC ↗
|
|
| FBP - First Bancorp P R Com |
Q4 2011 |
$3.49 |
Q4 2017 |
$5.10 |
+46.13% |
Closed |
History |
FBP — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
50,684,485 |
$176.9M |
$3.49 |
Buy |
—
|
6.12% |
SEC ↗
|
| Q1 2012 |
50,684,485 |
$223.0M |
$4.40 |
— |
—
|
7.02% |
SEC ↗
|
| Q2 2012 |
50,684,485 |
$200.7M |
$3.96 |
— |
—
|
6.84% |
SEC ↗
|
| Q3 2012 |
50,684,485 |
$224.0M |
$4.42 |
— |
—
|
8.15% |
SEC ↗
|
| Q4 2012 |
50,684,485 |
$232.1M |
$4.58 |
— |
—
|
10.12% |
SEC ↗
|
| Q1 2013 |
50,684,485 |
$315.8M |
$6.23 |
— |
—
|
19.00% |
SEC ↗
|
| Q2 2013 |
50,684,485 |
$358.8M |
$7.08 |
— |
—
|
19.94% |
SEC ↗
|
| Q3 2013 |
41,843,581 |
$237.7M |
$5.68 |
Reduce |
+17.4%
|
12.29% |
SEC ↗
|
| Q4 2013 |
41,843,581 |
$259.0M |
$6.19 |
— |
—
|
11.34% |
SEC ↗
|
| Q1 2014 |
41,843,581 |
$227.6M |
$5.44 |
— |
—
|
9.78% |
SEC ↗
|
| Q2 2014 |
41,843,581 |
$227.6M |
$5.44 |
— |
—
|
9.07% |
SEC ↗
|
| Q3 2014 |
41,843,581 |
$198.8M |
$4.75 |
— |
—
|
6.67% |
SEC ↗
|
| Q4 2014 |
41,843,581 |
$245.6M |
$5.87 |
— |
—
|
4.20% |
SEC ↗
|
| Q1 2015 |
41,843,581 |
$259.4M |
$6.20 |
— |
—
|
4.36% |
SEC ↗
|
| Q2 2015 |
41,843,581 |
$201.7M |
$4.82 |
— |
—
|
3.87% |
SEC ↗
|
| Q3 2015 |
41,843,581 |
$149.0M |
$3.56 |
— |
—
|
3.60% |
SEC ↗
|
| Q4 2015 |
41,843,581 |
$136.0M |
$3.25 |
— |
—
|
3.37% |
SEC ↗
|
| Q1 2016 |
41,843,581 |
$122.2M |
$2.92 |
— |
—
|
5.60% |
SEC ↗
|
| Q2 2016 |
41,843,581 |
$166.1M |
$3.97 |
— |
—
|
7.46% |
SEC ↗
|
| Q3 2016 |
41,843,581 |
$217.6M |
$5.20 |
— |
—
|
6.11% |
SEC ↗
|
| Q4 2016 |
31,493,581 |
$208.2M |
$6.61 |
Reduce |
+24.7%
|
5.72% |
SEC ↗
|
| Q1 2017 |
20,001,066 |
$113.0M |
$5.65 |
Reduce |
+36.5%
|
2.77% |
SEC ↗
|
| Q2 2017 |
20,001,066 |
$115.8M |
$5.79 |
— |
—
|
3.26% |
SEC ↗
|
| Q3 2017 |
10,034,725 |
$51.4M |
$5.12 |
Reduce |
+49.8%
|
1.33% |
SEC ↗
|
| Q4 2017 |
9,334,725 |
$47.6M |
$5.10 |
Reduce |
+7.0%
|
1.29% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2024 |
$47.00 |
Q4 2024 |
$68.66 |
+46.09% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
585,645 |
$27.5M |
$47.00 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2024 |
791,523 |
$47.0M |
$59.43 |
Add |
+35.2%
|
0.89% |
SEC ↗
|
| Q4 2024 |
717,222 |
$49.2M |
$68.66 |
Reduce |
+9.4%
|
1.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q3 2020 |
$109.05 |
Q4 2020 |
$158.98 |
+45.79% |
Closed |
History |
LEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
13,498 |
$1.5M |
$109.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
14,587 |
$2.3M |
$158.98 |
Add |
+8.1%
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMA - Banco Macro SA |
Q1 2024 |
$48.18 |
Q2 2025 |
$70.21 |
+45.72% |
Closed |
History |
BMA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
434,300 |
$20.9M |
$48.18 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2024 |
464,300 |
$26.6M |
$57.33 |
Add |
+6.9%
|
0.51% |
SEC ↗
|
| Q3 2024 |
464,300 |
$29.5M |
$63.50 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2024 |
378,625 |
$36.6M |
$96.76 |
Reduce |
+18.5%
|
0.82% |
SEC ↗
|
| Q1 2025 |
260,462 |
$19.7M |
$75.51 |
Reduce |
+31.2%
|
0.49% |
SEC ↗
|
| Q2 2025 |
60,591 |
$4.3M |
$70.21 |
Reduce |
+76.7%
|
0.11% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGS - Transportadora de Gas del Sur S.A. |
Q3 2018 |
$14.52 |
Q3 2025 |
$21.03 |
+44.83% |
Closed |
History |
TGS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
320,000 |
$4.6M |
$14.52 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
503,000 |
$7.5M |
$15.00 |
Add |
+57.2%
|
0.23% |
SEC ↗
|
| Q1 2019 |
689,000 |
$9.1M |
$13.16 |
Add |
+37.0%
|
0.26% |
SEC ↗
|
| Q2 2019 |
1,043,000 |
$15.1M |
$14.46 |
Add |
+51.4%
|
0.40% |
SEC ↗
|
| Q3 2019 |
1,208,000 |
$10.3M |
$8.49 |
Add |
+15.8%
|
0.25% |
SEC ↗
|
| Q4 2019 |
1,874,729 |
$13.4M |
$7.17 |
Add |
+55.2%
|
0.32% |
SEC ↗
|
| Q1 2020 |
1,974,729 |
$9.1M |
$4.60 |
Add |
+5.3%
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,994,729 |
$11.2M |
$5.63 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q3 2020 |
1,994,729 |
$8.3M |
$4.16 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
1,994,729 |
$10.4M |
$5.20 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2021 |
1,994,729 |
$9.6M |
$4.83 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
1,963,575 |
$9.1M |
$4.63 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,963,575 |
$9.7M |
$4.93 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
1,963,575 |
$8.7M |
$4.44 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,963,576 |
$13.8M |
$7.01 |
Add |
+0.0%
|
0.18% |
SEC ↗
|
| Q2 2022 |
1,963,576 |
$10.1M |
$5.14 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
1,784,412 |
$13.2M |
$7.38 |
Reduce |
+9.1%
|
0.17% |
SEC ↗
|
| Q4 2022 |
1,784,412 |
$21.1M |
$11.80 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
1,784,412 |
$18.3M |
$10.24 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
1,686,238 |
$23.2M |
$13.78 |
Reduce |
+5.5%
|
0.37% |
SEC ↗
|
| Q3 2023 |
1,631,238 |
$16.6M |
$10.18 |
Reduce |
+3.3%
|
0.29% |
SEC ↗
|
| Q4 2023 |
1,328,574 |
$20.0M |
$15.09 |
Reduce |
+18.6%
|
0.34% |
SEC ↗
|
| Q1 2024 |
1,068,558 |
$16.1M |
$15.10 |
Reduce |
+19.6%
|
0.28% |
SEC ↗
|
| Q2 2024 |
973,183 |
$18.5M |
$18.98 |
Reduce |
+8.9%
|
0.35% |
SEC ↗
|
| Q3 2024 |
923,183 |
$16.9M |
$18.34 |
Reduce |
+5.1%
|
0.32% |
SEC ↗
|
| Q4 2024 |
794,183 |
$23.2M |
$29.27 |
Reduce |
+14.0%
|
0.52% |
SEC ↗
|
| Q1 2025 |
484,606 |
$12.8M |
$26.46 |
Reduce |
+39.0%
|
0.32% |
SEC ↗
|
| Q2 2025 |
137,630 |
$3.6M |
$25.90 |
Reduce |
+71.6%
|
0.09% |
SEC ↗
|
| Q3 2025 |
56,522 |
$1.2M |
$21.03 |
Reduce |
+58.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQM - Sociedad Quimica Y Minera De Chile SA |
Q1 2020 |
$22.55 |
Q3 2020 |
$32.42 |
+43.77% |
Closed |
History |
SQM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
473,720 |
$10.7M |
$22.55 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
604,020 |
$15.7M |
$26.07 |
Add |
+27.5%
|
0.43% |
SEC ↗
|
| Q3 2020 |
596,273 |
$19.3M |
$32.42 |
Reduce |
+1.3%
|
0.53% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOOR - Masonite International Corp |
Q3 2013 |
$48.93 |
Q2 2015 |
$70.11 |
+43.29% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,778,334 |
$233.8M |
$48.93 |
Buy |
—
|
12.09% |
SEC ↗
|
| Q4 2013 |
4,477,837 |
$268.7M |
$60.00 |
Reduce |
+6.3%
|
11.76% |
SEC ↗
|
| Q1 2014 |
4,086,372 |
$231.0M |
$56.52 |
Reduce |
+8.7%
|
9.92% |
SEC ↗
|
| Q2 2014 |
3,621,363 |
$203.7M |
$56.26 |
Reduce |
+11.4%
|
8.12% |
SEC ↗
|
| Q3 2014 |
2,966,585 |
$164.3M |
$55.38 |
Reduce |
+18.1%
|
5.52% |
SEC ↗
|
| Q4 2014 |
2,436,585 |
$149.8M |
$61.46 |
Reduce |
+17.9%
|
2.56% |
SEC ↗
|
| Q1 2015 |
1,634,852 |
$110.0M |
$67.26 |
Reduce |
+32.9%
|
1.85% |
SEC ↗
|
| Q2 2015 |
828,658 |
$58.1M |
$70.11 |
Reduce |
+49.3%
|
1.11% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q2 2022 |
$28.46 |
Q1 2023 |
$40.18 |
+41.18% |
Closed |
History |
KBH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
605,000 |
$17.2M |
$28.46 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
605,000 |
$15.7M |
$25.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2022 |
605,000 |
$19.3M |
$31.85 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
333,992 |
$13.4M |
$40.18 |
Reduce |
+44.8%
|
0.18% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2000 |
$9.25 |
Q1 2001 |
$13.05 |
+41.08% |
Closed |
History |
FCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
216,300 |
$2.0M |
$9.25 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2000 |
907,400 |
$8.0M |
$8.81 |
Add |
+319.5%
|
2.26% |
SEC ↗
|
| Q4 2000 |
1,057,400 |
$9.1M |
$8.56 |
Add |
+16.5%
|
5.26% |
SEC ↗
|
| Q1 2001 |
283,400 |
$3.7M |
$13.05 |
Reduce |
+73.2%
|
2.48% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2840948Q - Infrasource Svcs Inc |
Q2 2004 |
$11.03 |
Q1 2006 |
$15.49 |
+40.44% |
Closed |
History |
2840948Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
25,538,068 |
$281.7M |
$11.03 |
Buy |
—
|
32.50% |
SEC ↗
|
| Q3 2004 |
25,538,024 |
$241.3M |
$9.45 |
Reduce |
+0.0%
|
28.65% |
SEC ↗
|
| Q4 2004 |
25,538,024 |
$298.8M |
$11.70 |
— |
—
|
26.61% |
SEC ↗
|
| Q1 2005 |
25,538,024 |
$275.8M |
$10.80 |
— |
—
|
23.27% |
SEC ↗
|
| Q2 2005 |
25,538,024 |
$239.5M |
$9.38 |
— |
—
|
21.58% |
SEC ↗
|
| Q3 2005 |
25,538,024 |
$334.4M |
$13.09 |
— |
—
|
26.73% |
SEC ↗
|
| Q4 2005 |
24,400,950 |
$287.2M |
$11.77 |
Reduce |
+4.5%
|
34.04% |
SEC ↗
|
| Q1 2006 |
12,650,614 |
$195.9M |
$15.49 |
Reduce |
+48.2%
|
28.08% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q2 2016 |
$5.18 |
Q1 2018 |
$7.27 |
+40.35% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,638,200 |
$24.0M |
$5.18 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2016 |
3,727,958 |
$22.7M |
$6.09 |
Reduce |
+19.6%
|
0.64% |
SEC ↗
|
| Q4 2016 |
4,543,763 |
$22.3M |
$4.91 |
Add |
+21.9%
|
0.61% |
SEC ↗
|
| Q1 2017 |
5,157,300 |
$29.7M |
$5.76 |
Add |
+13.5%
|
0.73% |
SEC ↗
|
| Q2 2017 |
5,195,776 |
$28.5M |
$5.49 |
Add |
+0.8%
|
0.80% |
SEC ↗
|
| Q3 2017 |
5,466,785 |
$36.0M |
$6.59 |
Add |
+5.2%
|
0.93% |
SEC ↗
|
| Q4 2017 |
5,508,041 |
$35.6M |
$6.46 |
Add |
+0.8%
|
0.96% |
SEC ↗
|
| Q1 2018 |
5,643,716 |
$41.0M |
$7.27 |
Add |
+2.5%
|
1.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEL - Chesapeake Energy Corp |
Q2 2022 |
$52.47 |
Q3 2022 |
$73.47 |
+40.02% |
Closed |
History |
EXEEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
808,001 |
$42.4M |
$52.47 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2022 |
808,001 |
$59.4M |
$73.47 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORBK - Orbotech Ltd |
Q3 2012 |
$8.57 |
Q3 2013 |
$11.99 |
+39.91% |
Closed |
History |
ORBK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
849,902 |
$7.3M |
$8.57 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2012 |
1,400,000 |
$11.9M |
$8.47 |
Add |
+64.7%
|
0.52% |
SEC ↗
|
| Q1 2013 |
1,400,000 |
$14.1M |
$10.08 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2013 |
1,400,000 |
$17.4M |
$12.44 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2013 |
804,356 |
$9.6M |
$11.99 |
Reduce |
+42.6%
|
0.50% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q3 2020 |
$51.33 |
Q1 2021 |
$71.63 |
+39.55% |
Closed |
History |
EQR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
285,000 |
$14.6M |
$51.33 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
477,000 |
$28.3M |
$59.28 |
Add |
+67.4%
|
0.61% |
SEC ↗
|
| Q1 2021 |
927,000 |
$66.4M |
$71.63 |
Add |
+94.3%
|
1.10% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMS - Tms International Corp |
Q4 2012 |
$12.52 |
Q3 2013 |
$17.44 |
+39.30% |
Closed |
History |
TMS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,095,000 |
$13.7M |
$12.52 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2013 |
1,095,000 |
$14.5M |
$13.20 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2013 |
1,382,425 |
$20.5M |
$14.83 |
Add |
+26.3%
|
1.14% |
SEC ↗
|
| Q3 2013 |
1,382,425 |
$24.1M |
$17.44 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TX - Ternium S.A. |
Q2 2022 |
$36.09 |
Open |
$50.08 |
+38.76% |
Open |
History |
TX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
460,249 |
$16.6M |
$36.09 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
445,949 |
$12.2M |
$27.39 |
Reduce |
+3.1%
|
0.16% |
SEC ↗
|
| Q4 2022 |
469,799 |
$14.4M |
$30.56 |
Add |
+5.4%
|
0.19% |
SEC ↗
|
| Q1 2023 |
489,377 |
$20.2M |
$41.26 |
Add |
+4.2%
|
0.28% |
SEC ↗
|
| Q2 2023 |
999,923 |
$39.6M |
$39.65 |
Add |
+104.3%
|
0.63% |
SEC ↗
|
| Q3 2023 |
892,155 |
$35.6M |
$39.90 |
Reduce |
+10.8%
|
0.63% |
SEC ↗
|
| Q4 2023 |
958,237 |
$40.7M |
$42.47 |
Add |
+7.4%
|
0.69% |
SEC ↗
|
| Q1 2024 |
975,337 |
$40.6M |
$41.62 |
Add |
+1.8%
|
0.71% |
SEC ↗
|
| Q2 2024 |
934,340 |
$35.1M |
$37.55 |
Reduce |
+4.2%
|
0.67% |
SEC ↗
|
| Q3 2024 |
844,909 |
$31.2M |
$36.91 |
Reduce |
+9.6%
|
0.59% |
SEC ↗
|
| Q4 2024 |
828,309 |
$24.1M |
$29.08 |
Reduce |
+2.0%
|
0.54% |
SEC ↗
|
| Q1 2025 |
812,609 |
$25.3M |
$31.16 |
Reduce |
+1.9%
|
0.63% |
SEC ↗
|
| Q2 2025 |
919,709 |
$27.7M |
$30.10 |
Add |
+13.2%
|
0.70% |
SEC ↗
|
| Q3 2025 |
897,509 |
$31.2M |
$34.73 |
Reduce |
+2.4%
|
0.66% |
SEC ↗
|
| Q4 2025 |
658,565 |
$25.2M |
$38.19 |
Reduce |
+26.6%
|
0.55% |
SEC ↗
|
| Q1 2026 |
582,924 |
$23.4M |
$40.15 |
Reduce |
+11.5%
|
0.54% |
SEC ↗
|
|
| PARR - Par Pacific Holdings |
Q2 2021 |
$16.82 |
Q4 2022 |
$23.25 |
+38.23% |
Closed |
History |
PARR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,300,000 |
$21.9M |
$16.82 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
2,210,000 |
$34.7M |
$15.72 |
Add |
+70.0%
|
0.62% |
SEC ↗
|
| Q4 2021 |
2,210,000 |
$36.4M |
$16.49 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2022 |
2,210,000 |
$28.8M |
$13.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2022 |
2,210,000 |
$34.5M |
$15.59 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2022 |
2,210,000 |
$36.3M |
$16.41 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2022 |
850,000 |
$19.8M |
$23.25 |
Reduce |
+61.5%
|
0.26% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KC - Kingsoft Corp Ltd |
Q2 2020 |
$31.52 |
Q4 2020 |
$43.55 |
+38.17% |
Closed |
History |
KC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
568,756 |
$17.9M |
$31.52 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2020 |
737,476 |
$21.8M |
$29.53 |
Add |
+29.7%
|
0.59% |
SEC ↗
|
| Q4 2020 |
505,676 |
$22.0M |
$43.55 |
Reduce |
+31.4%
|
0.47% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q1 2025 |
$5.50 |
Open |
$7.54 |
+37.09% |
Open |
History |
ITUB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,941,012 |
$38.2M |
$5.50 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2025 |
11,004,494 |
$74.7M |
$6.79 |
Add |
+58.5%
|
1.89% |
SEC ↗
|
| Q3 2025 |
12,665,801 |
$93.0M |
$7.34 |
Add |
+15.1%
|
1.96% |
SEC ↗
|
| Q4 2025 |
13,822,747 |
$99.0M |
$7.16 |
Add |
+9.1%
|
2.18% |
SEC ↗
|
| Q1 2026 |
12,188,995 |
$102.1M |
$8.38 |
Reduce |
+11.8%
|
2.37% |
SEC ↗
|
|
| WOG - Alderwoods Group Inc |
Q1 2002 |
$8.90 |
Q2 2004 |
$12.20 |
+37.08% |
Closed |
History |
WOG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,113,619 |
$63.3M |
$8.90 |
Buy |
—
|
23.82% |
SEC ↗
|
| Q2 2002 |
7,113,619 |
$55.1M |
$7.75 |
— |
—
|
19.07% |
SEC ↗
|
| Q3 2002 |
7,113,619 |
$46.2M |
$6.50 |
— |
—
|
21.79% |
SEC ↗
|
| Q4 2002 |
7,113,619 |
$33.7M |
$4.74 |
— |
—
|
23.83% |
SEC ↗
|
| Q1 2003 |
7,113,619 |
$24.9M |
$3.50 |
— |
—
|
16.43% |
SEC ↗
|
| Q2 2003 |
7,113,619 |
$38.1M |
$5.35 |
— |
—
|
21.18% |
SEC ↗
|
| Q3 2003 |
7,113,619 |
$55.5M |
$7.80 |
— |
—
|
37.46% |
SEC ↗
|
| Q4 2003 |
7,113,619 |
$67.0M |
$9.42 |
— |
—
|
34.92% |
SEC ↗
|
| Q1 2004 |
7,113,619 |
$3.7M |
$0.53 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2004 |
7,113,619 |
$86.8M |
$12.20 |
— |
—
|
10.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2023 |
$77.51 |
Q3 2024 |
$106.12 |
+36.91% |
Closed |
History |
BABA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
120,271 |
$9.3M |
$77.51 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
122,246 |
$8.8M |
$72.36 |
Add |
+1.6%
|
0.16% |
SEC ↗
|
| Q2 2024 |
122,575 |
$8.8M |
$72.00 |
Add |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2024 |
224,719 |
$23.8M |
$106.12 |
Add |
+83.3%
|
0.45% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAC - TransAlta Corp. |
Q1 2025 |
$9.33 |
Open |
$12.68 |
+35.91% |
Open |
History |
TAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,585,253 |
$52.1M |
$9.33 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2025 |
6,085,253 |
$65.5M |
$10.77 |
Add |
+9.0%
|
1.66% |
SEC ↗
|
| Q3 2025 |
6,415,253 |
$87.6M |
$13.66 |
Add |
+5.4%
|
1.85% |
SEC ↗
|
| Q4 2025 |
6,415,253 |
$81.2M |
$12.66 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2026 |
6,415,253 |
$84.1M |
$13.11 |
— |
—
|
1.95% |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2023 |
$10.98 |
Q2 2023 |
$14.89 |
+35.61% |
Closed |
History |
YPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,378,354 |
$15.1M |
$10.98 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
764,952 |
$11.4M |
$14.89 |
Reduce |
+44.5%
|
0.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEZ - Chesapeake Energy Corp |
Q2 2022 |
$56.62 |
Q3 2022 |
$76.51 |
+35.13% |
Closed |
History |
EXEEZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
150,000 |
$8.5M |
$56.62 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
150,000 |
$11.5M |
$76.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - * Barrick Gold Corp |
Q4 2009 |
$39.38 |
Q1 2011 |
$53.18 |
+35.04% |
Closed |
History |
ABX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
129,200 |
$5.1M |
$39.38 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2010 |
118,215 |
$4.5M |
$38.34 |
Reduce |
+8.5%
|
0.61% |
SEC ↗
|
| Q2 2010 |
118,215 |
$5.4M |
$45.41 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2010 |
238,315 |
$11.0M |
$46.29 |
Add |
+101.6%
|
0.75% |
SEC ↗
|
| Q4 2010 |
238,315 |
$12.7M |
$53.18 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2011 |
238,315 |
$12.7M |
$53.18 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2005 |
$14.23 |
Q4 2008 |
$19.20 |
+34.93% |
Closed |
History |
CCK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,900,000 |
$27.0M |
$14.23 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2005 |
2,000,000 |
$31.9M |
$15.94 |
Add |
+5.3%
|
2.55% |
SEC ↗
|
| Q4 2005 |
2,031,000 |
$39.7M |
$19.53 |
Add |
+1.6%
|
4.70% |
SEC ↗
|
| Q1 2006 |
2,600,000 |
$46.1M |
$17.74 |
Add |
+28.0%
|
6.61% |
SEC ↗
|
| Q2 2006 |
5,098,700 |
$79.4M |
$15.57 |
Add |
+96.1%
|
12.18% |
SEC ↗
|
| Q3 2006 |
5,248,700 |
$97.6M |
$18.60 |
Add |
+2.9%
|
12.95% |
SEC ↗
|
| Q4 2006 |
5,248,700 |
$109.8M |
$20.92 |
— |
—
|
24.35% |
SEC ↗
|
| Q1 2007 |
5,248,700 |
$128.4M |
$24.46 |
— |
—
|
24.20% |
SEC ↗
|
| Q2 2007 |
5,248,700 |
$131.1M |
$24.97 |
— |
—
|
18.51% |
SEC ↗
|
| Q3 2007 |
5,498,700 |
$125.2M |
$22.76 |
Add |
+4.8%
|
18.95% |
SEC ↗
|
| Q4 2007 |
7,748,702 |
$198.8M |
$25.65 |
Add |
+40.9%
|
27.06% |
SEC ↗
|
| Q1 2008 |
6,145,602 |
$154.6M |
$25.16 |
Reduce |
+20.7%
|
18.49% |
SEC ↗
|
| Q2 2008 |
4,400,002 |
$114.4M |
$25.99 |
Reduce |
+28.4%
|
15.84% |
SEC ↗
|
| Q3 2008 |
3,968,075 |
$88.1M |
$22.21 |
Reduce |
+9.8%
|
16.02% |
SEC ↗
|
| Q4 2008 |
3,228,074 |
$62.0M |
$19.20 |
Reduce |
+18.7%
|
12.98% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CANUY - Compania Anonima Nacionl Tel Spon Adr D |
Q4 2001 |
$14.05 |
Q2 2005 |
$18.94 |
+34.80% |
Closed |
History |
CANUY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
561,499 |
$7.9M |
$14.05 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q1 2002 |
1,313,599 |
$18.1M |
$13.80 |
Add |
+134.0%
|
6.82% |
SEC ↗
|
| Q2 2002 |
1,343,399 |
$19.1M |
$14.23 |
Add |
+2.3%
|
6.61% |
SEC ↗
|
| Q3 2002 |
1,957,599 |
$20.7M |
$10.55 |
Add |
+45.7%
|
9.73% |
SEC ↗
|
| Q4 2002 |
1,676,199 |
$21.1M |
$12.60 |
Reduce |
+14.4%
|
14.92% |
SEC ↗
|
| Q1 2003 |
2,149,199 |
$19.3M |
$8.98 |
Add |
+28.2%
|
12.74% |
SEC ↗
|
| Q2 2003 |
2,020,899 |
$25.2M |
$12.49 |
Reduce |
+6.0%
|
14.05% |
SEC ↗
|
| Q3 2003 |
2,101,799 |
$29.0M |
$13.82 |
Add |
+4.0%
|
19.61% |
SEC ↗
|
| Q4 2003 |
2,069,999 |
$31.6M |
$15.26 |
Reduce |
+1.5%
|
16.46% |
SEC ↗
|
| Q1 2004 |
1,248,799 |
$24.7M |
$19.79 |
Reduce |
+39.7%
|
12.03% |
SEC ↗
|
| Q2 2004 |
544,999 |
$11.0M |
$20.15 |
Reduce |
+56.4%
|
1.27% |
SEC ↗
|
| Q3 2004 |
317,399 |
$7.2M |
$22.53 |
Reduce |
+41.8%
|
0.85% |
SEC ↗
|
| Q4 2004 |
187,599 |
$4.2M |
$22.39 |
Reduce |
+40.9%
|
0.37% |
SEC ↗
|
| Q1 2005 |
187,599 |
$3.5M |
$18.92 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2005 |
508,199 |
$9.6M |
$18.94 |
Add |
+170.9%
|
0.87% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q2 2022 |
$44.60 |
Q1 2023 |
$60.03 |
+34.60% |
Closed |
History |
TOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
597,000 |
$26.6M |
$44.60 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2022 |
597,000 |
$25.1M |
$42.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2022 |
597,000 |
$29.8M |
$49.92 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
558,000 |
$33.5M |
$60.03 |
Reduce |
+6.5%
|
0.46% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLFVR - Feutune Light Acquisition Corp |
Q3 2022 |
$0.06 |
Q4 2022 |
$0.08 |
+33.33% |
Closed |
History |
FLFVR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
735,000 |
$44k |
$0.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
735,000 |
$60k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2018 |
$137.07 |
Q1 2019 |
$182.45 |
+33.11% |
Closed |
History |
BABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
318,380 |
$43.6M |
$137.07 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2019 |
349,648 |
$63.8M |
$182.45 |
Add |
+9.8%
|
1.81% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil S A De C V Spon Adr L |
Q4 2003 |
$27.34 |
Q2 2004 |
$36.37 |
+33.03% |
Closed |
History |
AMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
729,300 |
$19.9M |
$27.34 |
Buy |
—
|
10.39% |
SEC ↗
|
| Q1 2004 |
308,400 |
$11.9M |
$38.65 |
Reduce |
+57.7%
|
5.80% |
SEC ↗
|
| Q2 2004 |
654,600 |
$23.8M |
$36.37 |
Add |
+112.3%
|
2.75% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALT - Baltic Trading Ltd |
Q2 2013 |
$3.71 |
Q3 2013 |
$4.89 |
+31.81% |
Closed |
History |
BALT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,303,000 |
$4.8M |
$3.71 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
900,000 |
$4.4M |
$4.89 |
Reduce |
+30.9%
|
0.23% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEW - Chesapeake Energy Corp |
Q2 2022 |
$60.94 |
Q3 2022 |
$80.31 |
+31.79% |
Closed |
History |
EXEEW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
75,810 |
$4.6M |
$60.94 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
75,810 |
$6.1M |
$80.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVN - Compania De Minas Buenaventura Spon Adr Ser B |
Q4 2001 |
$20.73 |
Q1 2002 |
$27.01 |
+30.29% |
Closed |
History |
BVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
205,700 |
$4.3M |
$20.73 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q1 2002 |
200,300 |
$5.4M |
$27.01 |
Reduce |
+2.6%
|
2.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2006 |
$21.26 |
Q2 2007 |
$27.61 |
+29.87% |
Closed |
History |
TV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,068,300 |
$22.7M |
$21.26 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q4 2006 |
517,500 |
$14.0M |
$27.01 |
Reduce |
+51.6%
|
3.10% |
SEC ↗
|
| Q1 2007 |
446,400 |
$13.3M |
$29.80 |
Reduce |
+13.7%
|
2.51% |
SEC ↗
|
| Q2 2007 |
520,400 |
$14.4M |
$27.61 |
Add |
+16.6%
|
2.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2683672Q - Forcenergy Inc Com |
Q2 2000 |
$18.11 |
Q3 2000 |
$23.51 |
+29.82% |
Closed |
History |
2683672Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,658,168 |
$84.4M |
$18.11 |
Buy |
—
|
31.13% |
SEC ↗
|
| Q3 2000 |
4,675,568 |
$109.9M |
$23.51 |
Add |
+0.4%
|
31.11% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2896591Q - Imperial Pkg Corp |
Q4 2000 |
$18.00 |
Q2 2001 |
$23.14 |
+28.56% |
Closed |
History |
2896591Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,500 |
$63k |
$18.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
3,150 |
$73k |
$23.17 |
Reduce |
+10.0%
|
0.05% |
SEC ↗
|
| Q2 2001 |
3,500 |
$81k |
$23.14 |
Add |
+11.1%
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3434Q - Barnett Inc |
Q2 2000 |
$10.25 |
Q3 2000 |
$13.15 |
+28.29% |
Closed |
History |
3434Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
792,000 |
$8.1M |
$10.25 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q3 2000 |
800,000 |
$10.5M |
$13.15 |
Add |
+1.0%
|
2.98% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex NV-A |
Q4 2018 |
$27.35 |
Q3 2019 |
$35.01 |
+28.01% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
600,903 |
$16.4M |
$27.35 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2019 |
660,649 |
$22.7M |
$34.34 |
Add |
+9.9%
|
0.64% |
SEC ↗
|
| Q2 2019 |
583,020 |
$22.2M |
$38.00 |
Reduce |
+11.8%
|
0.59% |
SEC ↗
|
| Q3 2019 |
488,857 |
$17.1M |
$35.01 |
Reduce |
+16.2%
|
0.42% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q3 2018 |
$35.11 |
Q1 2019 |
$44.91 |
+27.91% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
614,500 |
$21.6M |
$35.11 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
900,168 |
$30.2M |
$33.53 |
Add |
+46.5%
|
0.90% |
SEC ↗
|
| Q1 2019 |
744,536 |
$33.4M |
$44.91 |
Reduce |
+17.3%
|
0.95% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMM - Blue Moon Metals Inc |
Q1 2026 |
$6.46 |
Open |
$8.26 |
+27.79% |
Open |
History |
BMM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,685,000 |
$10.9M |
$6.46 |
Buy |
—
|
0.25% |
SEC ↗
|
|
| 698781Q - Prn Sole 7,505,000 Tubos De Acero De Mexico SA Adr |
Q2 1999 |
$10.87 |
Q2 2000 |
$13.87 |
+27.60% |
Closed |
History |
698781Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
667,900 |
$7.3M |
$10.87 |
— |
—
|
4.02% |
SEC ↗
|
| Q3 1999 |
500,100 |
$6.1M |
$12.25 |
Reduce |
+25.1%
|
3.01% |
SEC ↗
|
| Q4 1999 |
381,000 |
$5.2M |
$13.56 |
Reduce |
+23.8%
|
3.35% |
SEC ↗
|
| Q2 2000 |
63,000 |
$874k |
$13.87 |
Reduce |
+83.5%
|
0.32% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGS - Transportadora de Gas del Sur S.A. |
Q2 2014 |
$2.76 |
Q4 2014 |
$3.50 |
+26.81% |
Closed |
History |
TGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
547,476 |
$1.5M |
$2.76 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
547,476 |
$1.8M |
$3.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
547,476 |
$1.9M |
$3.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil-Spn Adr Cl L |
Q4 2016 |
$12.57 |
Q2 2017 |
$15.91 |
+26.57% |
Closed |
History |
AMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,412,671 |
$30.3M |
$12.57 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2017 |
2,501,889 |
$35.4M |
$14.16 |
Add |
+3.7%
|
0.87% |
SEC ↗
|
| Q2 2017 |
1,612,339 |
$25.7M |
$15.91 |
Reduce |
+35.6%
|
0.72% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q3 2014 |
$47.58 |
Q2 2015 |
$60.20 |
+26.52% |
Closed |
History |
RKT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
588,832 |
$28.0M |
$47.58 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2014 |
502,832 |
$30.7M |
$60.98 |
Reduce |
+14.6%
|
0.52% |
SEC ↗
|
| Q1 2015 |
493,022 |
$31.8M |
$64.50 |
Reduce |
+2.0%
|
0.53% |
SEC ↗
|
| Q2 2015 |
493,022 |
$29.7M |
$60.20 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2020 |
$100.78 |
Q3 2020 |
$126.59 |
+25.61% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
332,415 |
$33.5M |
$100.78 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2020 |
423,307 |
$50.8M |
$119.89 |
Add |
+27.3%
|
1.38% |
SEC ↗
|
| Q3 2020 |
419,297 |
$53.1M |
$126.59 |
Reduce |
+1.0%
|
1.44% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q4 2024 |
$15.50 |
Q1 2025 |
$19.44 |
+25.42% |
Closed |
History |
ABX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,015,063 |
$15.7M |
$15.50 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2025 |
2,516,658 |
$48.9M |
$19.44 |
Add |
+147.9%
|
1.21% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q3 2019 |
$9.25 |
Q4 2019 |
$11.58 |
+25.19% |
Closed |
History |
YPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,442,103 |
$13.3M |
$9.25 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
1,356,600 |
$15.7M |
$11.58 |
Reduce |
+5.9%
|
0.37% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q2 2025 |
$6.22 |
Open |
$7.76 |
+24.68% |
Open |
History |
LILAK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,328,516 |
$14.5M |
$6.22 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
6,669,823 |
$56.3M |
$8.44 |
Add |
+186.4%
|
1.19% |
SEC ↗
|
| Q4 2025 |
5,748,780 |
$42.9M |
$7.46 |
Reduce |
+13.8%
|
0.95% |
SEC ↗
|
| Q1 2026 |
5,748,780 |
$50.7M |
$8.82 |
— |
—
|
1.18% |
SEC ↗
|
|
| ORIG - Ocean Rig Udw Inc |
Q3 2017 |
$23.77 |
Q2 2018 |
$29.48 |
+24.02% |
Closed |
History |
ORIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
794,183 |
$18.9M |
$23.77 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
794,183 |
$21.3M |
$26.80 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2018 |
1,100,000 |
$27.8M |
$25.23 |
Add |
+38.5%
|
0.72% |
SEC ↗
|
| Q2 2018 |
1,100,000 |
$32.4M |
$29.48 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKO.B - Embotelladora Andina S A Spon Adr B |
Q1 2002 |
$6.78 |
Q3 2003 |
$8.38 |
+23.60% |
Closed |
History |
AKO.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
605,100 |
$4.1M |
$6.78 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 2002 |
2,243,600 |
$13.9M |
$6.20 |
Add |
+270.8%
|
4.81% |
SEC ↗
|
| Q3 2002 |
3,207,200 |
$16.0M |
$4.99 |
Add |
+43.0%
|
7.54% |
SEC ↗
|
| Q4 2002 |
2,970,700 |
$20.5M |
$6.90 |
Reduce |
+7.4%
|
14.48% |
SEC ↗
|
| Q1 2003 |
2,820,700 |
$18.4M |
$6.51 |
Reduce |
+5.1%
|
12.12% |
SEC ↗
|
| Q2 2003 |
1,866,700 |
$14.4M |
$7.69 |
Reduce |
+33.8%
|
7.99% |
SEC ↗
|
| Q3 2003 |
1,181,400 |
$9.9M |
$8.38 |
Reduce |
+36.7%
|
6.68% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q1 2012 |
$13.64 |
Q1 2013 |
$16.84 |
+23.46% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
436,612 |
$6.0M |
$13.64 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
33,781 |
$374k |
$11.07 |
Reduce |
+92.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
584,377 |
$7.9M |
$13.48 |
Add |
+1,629.9%
|
0.29% |
SEC ↗
|
| Q4 2012 |
292,530 |
$4.9M |
$16.84 |
Reduce |
+49.9%
|
0.21% |
SEC ↗
|
| Q1 2013 |
292,530 |
$4.9M |
$16.84 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NC - Nacco Industries Inc |
Q1 2016 |
$57.41 |
Q2 2017 |
$70.84 |
+23.39% |
Closed |
History |
NC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
154,500 |
$8.9M |
$57.41 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2016 |
164,500 |
$9.2M |
$56.00 |
Add |
+6.5%
|
0.41% |
SEC ↗
|
| Q3 2016 |
164,500 |
$11.2M |
$67.96 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2016 |
98,000 |
$8.9M |
$90.55 |
Reduce |
+40.4%
|
0.24% |
SEC ↗
|
| Q1 2017 |
98,000 |
$6.8M |
$69.80 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
46,370 |
$3.3M |
$70.84 |
Reduce |
+52.7%
|
0.09% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q3 2020 |
$10.58 |
Q4 2025 |
$13.03 |
+23.16% |
Closed |
History |
VALE — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,353,472 |
$46.1M |
$10.58 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2020 |
6,756,996 |
$113.2M |
$16.76 |
Add |
+55.2%
|
2.43% |
SEC ↗
|
| Q1 2021 |
6,368,157 |
$110.7M |
$17.38 |
Reduce |
+5.8%
|
1.84% |
SEC ↗
|
| Q2 2021 |
6,245,576 |
$142.5M |
$22.81 |
Reduce |
+1.9%
|
2.27% |
SEC ↗
|
| Q3 2021 |
5,982,790 |
$83.5M |
$13.95 |
Reduce |
+4.2%
|
1.49% |
SEC ↗
|
| Q4 2021 |
7,668,042 |
$107.5M |
$14.02 |
Add |
+28.2%
|
1.51% |
SEC ↗
|
| Q1 2022 |
7,796,846 |
$155.9M |
$19.99 |
Add |
+1.7%
|
2.03% |
SEC ↗
|
| Q2 2022 |
7,743,766 |
$113.3M |
$14.63 |
Reduce |
+0.7%
|
1.60% |
SEC ↗
|
| Q3 2022 |
8,742,419 |
$116.4M |
$13.32 |
Add |
+12.9%
|
1.54% |
SEC ↗
|
| Q4 2022 |
8,048,699 |
$136.6M |
$16.97 |
Reduce |
+7.9%
|
1.76% |
SEC ↗
|
| Q1 2023 |
8,372,867 |
$132.1M |
$15.78 |
Add |
+4.0%
|
1.81% |
SEC ↗
|
| Q2 2023 |
7,782,982 |
$104.4M |
$13.42 |
Reduce |
+7.1%
|
1.65% |
SEC ↗
|
| Q3 2023 |
8,694,367 |
$116.5M |
$13.40 |
Add |
+11.7%
|
2.06% |
SEC ↗
|
| Q4 2023 |
9,399,887 |
$149.1M |
$15.86 |
Add |
+8.1%
|
2.53% |
SEC ↗
|
| Q1 2024 |
11,516,869 |
$140.4M |
$12.19 |
Add |
+22.5%
|
2.47% |
SEC ↗
|
| Q2 2024 |
12,753,203 |
$142.5M |
$11.17 |
Add |
+10.7%
|
2.72% |
SEC ↗
|
| Q3 2024 |
8,203,466 |
$95.8M |
$11.68 |
Reduce |
+35.7%
|
1.80% |
SEC ↗
|
| Q4 2024 |
7,192,005 |
$63.8M |
$8.87 |
Reduce |
+12.3%
|
1.42% |
SEC ↗
|
| Q1 2025 |
6,014,782 |
$60.0M |
$9.98 |
Reduce |
+16.4%
|
1.48% |
SEC ↗
|
| Q2 2025 |
2,033,706 |
$19.7M |
$9.71 |
Reduce |
+66.2%
|
0.50% |
SEC ↗
|
| Q3 2025 |
2,033,706 |
$22.1M |
$10.86 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
2,023,706 |
$26.4M |
$13.03 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3434Q - Prn Sole 2,900,000 Barnett Inc. |
Q2 1999 |
$7.50 |
Q3 1999 |
$9.19 |
+22.53% |
Closed |
History |
3434Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
800,000 |
$6.0M |
$7.50 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 1999 |
800,000 |
$7.4M |
$9.19 |
— |
—
|
3.61% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNOM - Viper Energy Inc. |
Q3 2025 |
$38.22 |
Open |
$46.67 |
+22.11% |
Open |
History |
VNOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,285,062 |
$240.2M |
$38.22 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q4 2025 |
6,285,062 |
$242.8M |
$38.63 |
— |
—
|
5.35% |
SEC ↗
|
| Q1 2026 |
3,791,432 |
$178.2M |
$46.99 |
Reduce |
+39.7%
|
4.14% |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q3 2006 |
$13.25 |
Q4 2006 |
$16.15 |
+21.89% |
Closed |
History |
WIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
195,100 |
$2.6M |
$13.25 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2006 |
342,084 |
$5.5M |
$16.15 |
Add |
+75.3%
|
1.23% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q2 2004 |
$22.19 |
Q4 2005 |
$27.01 |
+21.72% |
Closed |
History |
KOF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
279,200 |
$6.2M |
$22.19 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2004 |
621,462 |
$12.1M |
$19.48 |
Add |
+122.6%
|
1.44% |
SEC ↗
|
| Q4 2004 |
544,862 |
$12.9M |
$23.76 |
Reduce |
+12.3%
|
1.15% |
SEC ↗
|
| Q1 2005 |
231,562 |
$5.6M |
$24.17 |
Reduce |
+57.5%
|
0.47% |
SEC ↗
|
| Q2 2005 |
497,662 |
$13.3M |
$26.71 |
Add |
+114.9%
|
1.20% |
SEC ↗
|
| Q3 2005 |
460,762 |
$12.3M |
$26.71 |
Reduce |
+7.4%
|
0.98% |
SEC ↗
|
| Q4 2005 |
249,962 |
$6.8M |
$27.01 |
Reduce |
+45.8%
|
0.80% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPLP - Capital Product Partners LP |
Q3 2013 |
$9.00 |
Q1 2014 |
$10.95 |
+21.67% |
Closed |
History |
CPLP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
944,988 |
$8.5M |
$9.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2013 |
807,500 |
$8.5M |
$10.47 |
Reduce |
+14.6%
|
0.37% |
SEC ↗
|
| Q1 2014 |
807,500 |
$8.8M |
$10.95 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GENON - Genon Energy Inc |
Q1 2012 |
$2.08 |
Q3 2012 |
$2.53 |
+21.63% |
Closed |
History |
GENON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,000,000 |
$10.4M |
$2.08 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
5,000,000 |
$8.6M |
$1.71 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2012 |
5,000,000 |
$12.7M |
$2.53 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEGE - * Cell Genesys Inc |
Q2 2009 |
$0.28 |
Q3 2009 |
$0.34 |
+21.43% |
Closed |
History |
CEGE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
617,640 |
$170k |
$0.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
617,640 |
$213k |
$0.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDF - Prn Sole 8,000,000 Cadillac Fairview Corp. |
Q2 1999 |
$18.97 |
Q4 1999 |
$22.98 |
+21.14% |
Closed |
History |
CDF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,837,621 |
$53.8M |
$18.97 |
— |
—
|
29.79% |
SEC ↗
|
| Q3 1999 |
3,387,621 |
$72.7M |
$21.47 |
Add |
+19.4%
|
35.75% |
SEC ↗
|
| Q4 1999 |
1,710,937 |
$39.3M |
$22.98 |
Reduce |
+49.5%
|
25.49% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFRO - Highland Income Fund |
Q1 2020 |
$8.53 |
Q4 2020 |
$10.28 |
+20.52% |
Closed |
History |
HFRO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
470,000 |
$4.0M |
$8.53 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
470,000 |
$3.8M |
$8.05 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
470,000 |
$4.0M |
$8.59 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
400,000 |
$4.1M |
$10.28 |
Reduce |
+14.9%
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2023 |
$34.13 |
Q1 2025 |
$41.12 |
+20.48% |
Closed |
History |
JD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,011,730 |
$34.5M |
$34.13 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2023 |
1,706,910 |
$49.7M |
$29.13 |
Add |
+68.7%
|
0.88% |
SEC ↗
|
| Q4 2023 |
2,172,898 |
$62.8M |
$28.89 |
Add |
+27.3%
|
1.07% |
SEC ↗
|
| Q1 2024 |
2,218,157 |
$60.8M |
$27.39 |
Add |
+2.1%
|
1.07% |
SEC ↗
|
| Q2 2024 |
2,820,695 |
$72.9M |
$25.84 |
Add |
+27.2%
|
1.39% |
SEC ↗
|
| Q3 2024 |
1,760,208 |
$70.4M |
$40.00 |
Reduce |
+37.6%
|
1.33% |
SEC ↗
|
| Q4 2024 |
1,409,952 |
$48.9M |
$34.67 |
Reduce |
+19.9%
|
1.09% |
SEC ↗
|
| Q1 2025 |
960,796 |
$39.5M |
$41.12 |
Reduce |
+31.9%
|
0.98% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCIP - Mci Inc |
Q3 2004 |
$16.75 |
Q4 2004 |
$20.16 |
+20.36% |
Closed |
History |
MCIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,410,991 |
$23.6M |
$16.75 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q4 2004 |
5,236,214 |
$105.6M |
$20.16 |
Add |
+271.1%
|
9.40% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCMI - National CineMedia, Inc. |
Q3 2017 |
$6.98 |
Q2 2018 |
$8.40 |
+20.34% |
Closed |
History |
NCMI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,625,000 |
$25.3M |
$6.98 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2017 |
3,625,000 |
$24.9M |
$6.86 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2018 |
2,820,255 |
$14.6M |
$5.19 |
Reduce |
+22.2%
|
0.38% |
SEC ↗
|
| Q2 2018 |
1,300,000 |
$10.9M |
$8.40 |
Reduce |
+53.9%
|
0.23% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMHC - Houghton Mifflin Harcourt Co |
Q4 2013 |
$16.96 |
Q1 2014 |
$20.33 |
+19.87% |
Closed |
History |
HMHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
559,024 |
$9.5M |
$16.96 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2014 |
559,024 |
$11.4M |
$20.33 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TX - Ternium S.A. |
Q2 2012 |
$19.67 |
Q1 2013 |
$23.55 |
+19.73% |
Closed |
History |
TX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
224,900 |
$4.4M |
$19.67 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2012 |
226,600 |
$4.4M |
$19.62 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q4 2012 |
25,900 |
$610k |
$23.55 |
Reduce |
+88.6%
|
0.03% |
SEC ↗
|
| Q1 2013 |
25,900 |
$610k |
$23.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2026 |
$46.22 |
Open |
$55.26 |
+19.55% |
Open |
History |
YPF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
886,465 |
$41.0M |
$46.22 |
Buy |
—
|
0.95% |
SEC ↗
|
|
| VICI - VICI Properties Inc. |
Q1 2018 |
$18.32 |
Q1 2019 |
$21.88 |
+19.43% |
Closed |
History |
VICI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,781,234 |
$124.2M |
$18.32 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q2 2018 |
3,879,862 |
$80.1M |
$20.64 |
Reduce |
+42.8%
|
1.69% |
SEC ↗
|
| Q3 2018 |
3,576,319 |
$77.3M |
$21.62 |
Reduce |
+7.8%
|
1.52% |
SEC ↗
|
| Q4 2018 |
2,861,319 |
$53.7M |
$18.78 |
Reduce |
+20.0%
|
1.60% |
SEC ↗
|
| Q1 2019 |
1,500,000 |
$32.8M |
$21.88 |
Reduce |
+47.6%
|
0.93% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q2 2021 |
$24.73 |
Q3 2022 |
$29.53 |
+19.41% |
Closed |
History |
NE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
19,979 |
$494k |
$24.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
19,979 |
$540k |
$27.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
19,979 |
$495k |
$24.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
19,979 |
$700k |
$35.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
19,979 |
$506k |
$25.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
19,979 |
$590k |
$29.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q1 2012 |
$31.71 |
Q1 2013 |
$37.84 |
+19.33% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
9,052 |
$287k |
$31.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
12,505 |
$394k |
$31.51 |
Add |
+38.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
13,257 |
$455k |
$34.32 |
Add |
+6.0%
|
0.02% |
SEC ↗
|
| Q4 2012 |
16,014 |
$606k |
$37.84 |
Add |
+20.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
16,014 |
$606k |
$37.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIKE - * Pike Elec Corp |
Q1 2008 |
$13.93 |
Q2 2008 |
$16.61 |
+19.24% |
Closed |
History |
PIKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,129,736 |
$15.7M |
$13.93 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2008 |
1,037,521 |
$17.2M |
$16.61 |
Reduce |
+8.2%
|
2.39% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - Sk Telecom Co Ltd |
Q2 2012 |
$12.22 |
Q3 2012 |
$14.54 |
+18.99% |
Closed |
History |
SKM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
32,500 |
$397k |
$12.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
34,600 |
$503k |
$14.54 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLCO - Bausch + Lomb Corp |
Q2 2025 |
$13.01 |
Open |
$15.46 |
+18.83% |
Open |
History |
BLCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,521,245 |
$32.8M |
$13.01 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2025 |
3,245,439 |
$48.9M |
$15.07 |
Add |
+28.7%
|
1.03% |
SEC ↗
|
| Q4 2025 |
3,382,739 |
$57.8M |
$17.08 |
Add |
+4.2%
|
1.27% |
SEC ↗
|
| Q1 2026 |
3,382,739 |
$53.8M |
$15.90 |
— |
—
|
1.25% |
SEC ↗
|
|
| NBIS - Yandex NV |
Q3 2014 |
$27.80 |
Q3 2017 |
$32.95 |
+18.53% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
961,100 |
$26.7M |
$27.80 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2014 |
65,500 |
$1.2M |
$17.95 |
Reduce |
+93.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
65,500 |
$993k |
$15.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
1,657,000 |
$25.2M |
$15.22 |
Add |
+2,429.8%
|
0.48% |
SEC ↗
|
| Q3 2015 |
65,500 |
$703k |
$10.73 |
Reduce |
+96.1%
|
0.02% |
SEC ↗
|
| Q4 2015 |
65,500 |
$1.0M |
$15.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
131,100 |
$1.0M |
$7.65 |
Add |
+100.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
65,500 |
$1.4M |
$21.85 |
Reduce |
+50.0%
|
0.06% |
SEC ↗
|
| Q3 2016 |
65,500 |
$1.4M |
$21.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
65,500 |
$1.3M |
$20.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
65,500 |
$1.4M |
$21.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
65,500 |
$1.7M |
$26.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
65,500 |
$2.2M |
$32.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q4 2015 |
$15.18 |
Q3 2016 |
$17.96 |
+18.31% |
Closed |
History |
APO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
353,842 |
$5.4M |
$15.18 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
353,842 |
$6.1M |
$17.12 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2016 |
353,842 |
$5.4M |
$15.15 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
353,842 |
$6.4M |
$17.96 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIVI - Civitas Resources Inc |
Q4 2021 |
$48.97 |
Q4 2022 |
$57.93 |
+18.30% |
Closed |
History |
CIVI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,323,788 |
$64.8M |
$48.97 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2022 |
1,200,000 |
$71.7M |
$59.71 |
Reduce |
+9.4%
|
0.93% |
SEC ↗
|
| Q2 2022 |
1,188,000 |
$62.1M |
$52.29 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q3 2022 |
1,150,000 |
$66.0M |
$57.39 |
Reduce |
+3.2%
|
0.87% |
SEC ↗
|
| Q4 2022 |
115,000 |
$6.7M |
$57.93 |
Reduce |
+90.0%
|
0.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - Ntl Inc Del |
Q2 2004 |
$57.62 |
Q4 2005 |
$68.08 |
+18.15% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
6,179,235 |
$356.0M |
$57.62 |
Buy |
—
|
41.08% |
SEC ↗
|
| Q3 2004 |
7,364,235 |
$457.1M |
$62.07 |
Add |
+19.2%
|
54.27% |
SEC ↗
|
| Q4 2004 |
7,164,235 |
$522.7M |
$72.96 |
Reduce |
+2.7%
|
46.55% |
SEC ↗
|
| Q1 2005 |
7,164,235 |
$456.1M |
$63.67 |
— |
—
|
38.48% |
SEC ↗
|
| Q2 2005 |
5,564,235 |
$380.7M |
$68.42 |
Reduce |
+22.3%
|
34.31% |
SEC ↗
|
| Q3 2005 |
5,132,337 |
$342.8M |
$66.80 |
Reduce |
+7.8%
|
27.40% |
SEC ↗
|
| Q4 2005 |
1,350,000 |
$91.9M |
$68.08 |
Reduce |
+73.7%
|
10.89% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil |
Q3 2013 |
$19.81 |
Q4 2013 |
$23.37 |
+17.97% |
Closed |
History |
AMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
106,127 |
$2.1M |
$19.81 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2013 |
1,018,304 |
$23.8M |
$23.37 |
Add |
+859.5%
|
1.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTAI - FTAI Aviation Ltd. |
Q3 2025 |
$166.86 |
Q4 2025 |
$196.85 |
+17.97% |
Closed |
History |
FTAI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
585,175 |
$97.6M |
$166.86 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2025 |
517,328 |
$101.8M |
$196.85 |
Reduce |
+11.6%
|
2.24% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q1 2024 |
$30.75 |
Q3 2024 |
$36.24 |
+17.85% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
616,648 |
$19.0M |
$30.75 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2024 |
679,439 |
$20.4M |
$30.09 |
Add |
+10.2%
|
0.39% |
SEC ↗
|
| Q3 2024 |
882,590 |
$32.0M |
$36.24 |
Add |
+29.9%
|
0.60% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8225875Q - Brasil Telecom Participacoes Spon Adr |
Q3 2004 |
$32.39 |
Q4 2004 |
$38.13 |
+17.72% |
Closed |
History |
8225875Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
12,720 |
$412k |
$32.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
17,440 |
$665k |
$38.13 |
Add |
+37.1%
|
0.06% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEFRX - Eaton Vance Senior Floating-Rate Trust |
Q1 2020 |
$9.88 |
Q3 2020 |
$11.63 |
+17.71% |
Closed |
History |
XEFRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
170,000 |
$1.7M |
$9.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
254,100 |
$2.9M |
$11.32 |
Add |
+49.5%
|
0.08% |
SEC ↗
|
| Q3 2020 |
223,098 |
$2.6M |
$11.63 |
Reduce |
+12.2%
|
0.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZ - Kanzhun Ltd |
Q3 2024 |
$17.36 |
Q4 2025 |
$20.38 |
+17.40% |
Closed |
History |
BZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,011,574 |
$34.9M |
$17.36 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2024 |
1,762,631 |
$24.3M |
$13.80 |
Reduce |
+12.4%
|
0.54% |
SEC ↗
|
| Q1 2025 |
1,170,961 |
$22.4M |
$19.17 |
Reduce |
+33.6%
|
0.55% |
SEC ↗
|
| Q2 2025 |
1,571,272 |
$28.0M |
$17.84 |
Add |
+34.2%
|
0.71% |
SEC ↗
|
| Q3 2025 |
1,643,572 |
$38.4M |
$23.36 |
Add |
+4.6%
|
0.81% |
SEC ↗
|
| Q4 2025 |
1,523,231 |
$31.0M |
$20.38 |
Reduce |
+7.3%
|
0.68% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q4 2009 |
$67.64 |
Q1 2010 |
$79.34 |
+17.30% |
Closed |
History |
LEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
127,124 |
$8.6M |
$67.64 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q1 2010 |
38,140 |
$3.0M |
$79.34 |
Reduce |
+70.0%
|
0.41% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNE - Tele Norte Leste Part S A Spon Adr |
Q3 2004 |
$13.23 |
Q1 2005 |
$15.46 |
+16.86% |
Closed |
History |
TNE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
191,300 |
$2.5M |
$13.23 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2004 |
286,330 |
$4.8M |
$16.87 |
Add |
+49.7%
|
0.43% |
SEC ↗
|
| Q1 2005 |
35,830 |
$554k |
$15.46 |
Reduce |
+87.5%
|
0.05% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHO - M/I Homes Inc |
Q2 2022 |
$39.66 |
Q4 2022 |
$46.18 |
+16.44% |
Closed |
History |
MHO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
210,000 |
$8.3M |
$39.66 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
210,000 |
$7.6M |
$36.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
210,000 |
$9.7M |
$46.18 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q3 2020 |
$12.49 |
Q4 2020 |
$14.54 |
+16.41% |
Closed |
History |
AMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,731,037 |
$34.1M |
$12.49 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2020 |
2,778,470 |
$40.4M |
$14.54 |
Add |
+1.7%
|
0.87% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGA - Siga Technologies Inc |
Q2 2018 |
$5.95 |
Q3 2018 |
$6.89 |
+15.80% |
Closed |
History |
SIGA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
75,000 |
$446k |
$5.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
602,886 |
$4.2M |
$6.89 |
Add |
+703.9%
|
0.08% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEL - Expand Energy Corp |
Q4 2024 |
$86.50 |
Q4 2025 |
$99.65 |
+15.20% |
Closed |
History |
EXEEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
95,294 |
$8.2M |
$86.50 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
95,294 |
$9.6M |
$100.64 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
95,294 |
$10.3M |
$108.28 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
95,294 |
$9.2M |
$96.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
95,294 |
$9.5M |
$99.65 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSSAF - Metal Sky Star Acquisition Corp |
Q2 2022 |
$9.84 |
Q2 2023 |
$11.33 |
+15.14% |
Closed |
History |
MSSAF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
496,000 |
$4.9M |
$9.84 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
496,000 |
$4.9M |
$9.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
496,000 |
$5.0M |
$10.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
496,000 |
$5.2M |
$10.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
496,000 |
$5.6M |
$11.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q3 2016 |
$16.11 |
Q1 2017 |
$18.54 |
+15.08% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
132,423 |
$2.1M |
$16.11 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
90,639 |
$1.4M |
$15.90 |
Reduce |
+31.6%
|
0.04% |
SEC ↗
|
| Q1 2017 |
107,927 |
$2.0M |
$18.54 |
Add |
+19.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2022 |
$39.63 |
Q4 2022 |
$45.53 |
+14.89% |
Closed |
History |
PHM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
619,000 |
$24.5M |
$39.63 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2022 |
619,000 |
$23.2M |
$37.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
619,000 |
$28.2M |
$45.53 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XFRAX - Blackrock Floating Rate Income Strategies Fund Inc |
Q1 2020 |
$10.01 |
Q3 2020 |
$11.50 |
+14.89% |
Closed |
History |
XFRAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
260,000 |
$2.6M |
$10.01 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
527,327 |
$5.9M |
$11.18 |
Add |
+102.8%
|
0.16% |
SEC ↗
|
| Q3 2020 |
508,353 |
$5.8M |
$11.50 |
Reduce |
+3.6%
|
0.16% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2006 |
$26.16 |
Q1 2012 |
$30.01 |
+14.72% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
925,000 |
$24.2M |
$26.16 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q2 2006 |
1,075,000 |
$35.2M |
$32.74 |
Add |
+16.2%
|
5.40% |
SEC ↗
|
| Q3 2006 |
1,075,000 |
$39.7M |
$36.90 |
— |
—
|
5.26% |
SEC ↗
|
| Q4 2006 |
1,075,000 |
$45.5M |
$42.33 |
— |
—
|
10.09% |
SEC ↗
|
| Q1 2007 |
3,612,500 |
$93.7M |
$25.95 |
Add |
+236.1%
|
17.67% |
SEC ↗
|
| Q2 2007 |
2,802,500 |
$78.8M |
$28.12 |
Reduce |
+22.4%
|
11.13% |
SEC ↗
|
| Q3 2007 |
5,150,000 |
$124.5M |
$24.18 |
Add |
+83.8%
|
18.85% |
SEC ↗
|
| Q4 2007 |
7,382,000 |
$134.8M |
$18.26 |
Add |
+43.3%
|
18.35% |
SEC ↗
|
| Q1 2008 |
7,382,000 |
$142.8M |
$19.34 |
— |
—
|
17.07% |
SEC ↗
|
| Q2 2008 |
7,382,000 |
$140.0M |
$18.97 |
— |
—
|
19.40% |
SEC ↗
|
| Q3 2008 |
1,889,500 |
$37.1M |
$19.63 |
Reduce |
+74.4%
|
6.74% |
SEC ↗
|
| Q4 2008 |
1,889,500 |
$31.9M |
$16.88 |
— |
—
|
6.68% |
SEC ↗
|
| Q1 2009 |
1,889,500 |
$25.8M |
$13.64 |
— |
—
|
8.19% |
SEC ↗
|
| Q2 2009 |
1,889,500 |
$28.1M |
$14.89 |
— |
—
|
8.81% |
SEC ↗
|
| Q3 2009 |
1,889,500 |
$31.9M |
$16.88 |
— |
—
|
10.84% |
SEC ↗
|
| Q4 2009 |
1,889,500 |
$31.9M |
$16.86 |
— |
—
|
5.72% |
SEC ↗
|
| Q1 2010 |
1,889,500 |
$35.6M |
$18.83 |
— |
—
|
4.82% |
SEC ↗
|
| Q2 2010 |
2,389,500 |
$41.5M |
$17.37 |
Add |
+26.5%
|
6.54% |
SEC ↗
|
| Q3 2010 |
2,389,500 |
$43.2M |
$18.08 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2010 |
2,389,500 |
$52.5M |
$21.97 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2011 |
2,664,500 |
$65.9M |
$24.72 |
Add |
+11.5%
|
2.87% |
SEC ↗
|
| Q2 2011 |
2,664,500 |
$67.5M |
$25.34 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2011 |
1,889,500 |
$39.5M |
$20.92 |
Reduce |
+29.1%
|
1.93% |
SEC ↗
|
| Q4 2011 |
1,889,500 |
$44.8M |
$23.71 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2012 |
939,500 |
$28.2M |
$30.01 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGA - Siga Technologies Inc |
Q1 2019 |
$6.00 |
Q3 2020 |
$6.87 |
+14.50% |
Closed |
History |
SIGA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
159,782 |
$959k |
$6.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
159,782 |
$908k |
$5.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
159,782 |
$817k |
$5.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
159,782 |
$762k |
$4.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
159,782 |
$763k |
$4.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
159,782 |
$944k |
$5.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
159,782 |
$1.1M |
$6.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corp/Ma |
Q3 2013 |
$25.56 |
Q3 2014 |
$29.26 |
+14.48% |
Closed |
History |
EMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
400,000 |
$10.2M |
$25.56 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2013 |
610,000 |
$15.3M |
$25.15 |
Add |
+52.5%
|
0.67% |
SEC ↗
|
| Q1 2014 |
610,000 |
$16.7M |
$27.41 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2014 |
610,000 |
$16.1M |
$26.34 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2014 |
610,000 |
$17.8M |
$29.26 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2010 |
$25.04 |
Q3 2010 |
$28.66 |
+14.46% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
400,000 |
$10.0M |
$25.04 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2010 |
400,000 |
$11.5M |
$28.66 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWH - Camping World Holdings, Inc. |
Q2 2012 |
$21.95 |
Q1 2014 |
$25.11 |
+14.40% |
Closed |
History |
CWH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
140,711 |
$3.1M |
$21.95 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
140,711 |
$3.3M |
$23.49 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
140,711 |
$3.2M |
$23.08 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2013 |
411,829 |
$9.9M |
$23.93 |
Add |
+192.7%
|
0.59% |
SEC ↗
|
| Q2 2013 |
586,829 |
$13.5M |
$23.05 |
Add |
+42.5%
|
0.75% |
SEC ↗
|
| Q3 2013 |
653,285 |
$13.7M |
$20.93 |
Add |
+11.3%
|
0.71% |
SEC ↗
|
| Q4 2013 |
588,084 |
$12.1M |
$20.51 |
Reduce |
+10.0%
|
0.53% |
SEC ↗
|
| Q1 2014 |
410,000 |
$10.3M |
$25.11 |
Reduce |
+30.3%
|
0.44% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q2 2023 |
$16.07 |
Q4 2023 |
$18.38 |
+14.37% |
Closed |
History |
INFY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,701,358 |
$59.5M |
$16.07 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2023 |
3,809,087 |
$65.2M |
$17.11 |
Add |
+2.9%
|
1.15% |
SEC ↗
|
| Q4 2023 |
3,453,979 |
$63.5M |
$18.38 |
Reduce |
+9.3%
|
1.08% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVR - Invesco Senior Income Trust |
Q1 2020 |
$3.22 |
Q3 2020 |
$3.66 |
+13.66% |
Closed |
History |
VVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,433,800 |
$7.8M |
$3.22 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2020 |
2,969,177 |
$10.3M |
$3.46 |
Add |
+22.0%
|
0.28% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$3.7M |
$3.66 |
Reduce |
+66.3%
|
0.10% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - * America Movil SAb De Cv Spon Adr L |
Q4 2009 |
$46.98 |
Q3 2010 |
$53.33 |
+13.52% |
Closed |
History |
AMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
297,600 |
$14.0M |
$46.98 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2010 |
226,000 |
$11.4M |
$50.34 |
Reduce |
+24.1%
|
1.54% |
SEC ↗
|
| Q2 2010 |
192,500 |
$9.1M |
$47.50 |
Reduce |
+14.8%
|
1.44% |
SEC ↗
|
| Q3 2010 |
118,900 |
$6.3M |
$53.33 |
Reduce |
+38.2%
|
0.43% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APFH - Advancepierre Foods Holdings Inc |
Q3 2016 |
$27.56 |
Q1 2017 |
$31.17 |
+13.10% |
Closed |
History |
APFH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
43,268,538 |
$1,192.5M |
$27.56 |
Buy |
—
|
33.47% |
SEC ↗
|
| Q4 2016 |
43,268,538 |
$1,288.5M |
$29.78 |
— |
—
|
35.41% |
SEC ↗
|
| Q1 2017 |
31,732,120 |
$989.1M |
$31.17 |
Reduce |
+26.7%
|
24.24% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTCM - Ctc Media Inc |
Q4 2006 |
$24.01 |
Q2 2007 |
$27.14 |
+13.04% |
Closed |
History |
CTCM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
422,800 |
$10.2M |
$24.01 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2007 |
579,200 |
$14.9M |
$25.68 |
Add |
+37.0%
|
2.80% |
SEC ↗
|
| Q2 2007 |
562,400 |
$15.3M |
$27.14 |
Reduce |
+2.9%
|
2.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q2 2014 |
$23.91 |
Q2 2023 |
$27.01 |
+12.97% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,993,230 |
$191.1M |
$23.91 |
Buy |
—
|
7.62% |
SEC ↗
|
| Q3 2014 |
8,256,030 |
$191.0M |
$23.14 |
Add |
+3.3%
|
6.42% |
SEC ↗
|
| Q4 2014 |
9,328,530 |
$220.3M |
$23.62 |
Add |
+13.0%
|
3.76% |
SEC ↗
|
| Q1 2015 |
9,563,530 |
$200.6M |
$20.98 |
Add |
+2.5%
|
3.37% |
SEC ↗
|
| Q2 2015 |
9,003,530 |
$201.9M |
$22.43 |
Reduce |
+5.9%
|
3.87% |
SEC ↗
|
| Q3 2015 |
8,630,530 |
$175.9M |
$20.38 |
Reduce |
+4.1%
|
4.26% |
SEC ↗
|
| Q4 2015 |
8,630,530 |
$160.9M |
$18.64 |
— |
—
|
3.98% |
SEC ↗
|
| Q1 2016 |
9,630,530 |
$180.3M |
$18.72 |
Add |
+11.6%
|
8.27% |
SEC ↗
|
| Q2 2016 |
10,401,462 |
$177.6M |
$17.07 |
Add |
+8.0%
|
7.98% |
SEC ↗
|
| Q3 2016 |
10,401,462 |
$202.5M |
$19.47 |
— |
—
|
5.68% |
SEC ↗
|
| Q4 2016 |
10,246,462 |
$194.9M |
$19.02 |
Reduce |
+1.5%
|
5.36% |
SEC ↗
|
| Q1 2017 |
10,381,462 |
$211.1M |
$20.33 |
Add |
+1.3%
|
5.17% |
SEC ↗
|
| Q2 2017 |
10,381,462 |
$217.0M |
$20.90 |
— |
—
|
6.10% |
SEC ↗
|
| Q3 2017 |
9,893,300 |
$240.0M |
$24.26 |
Reduce |
+4.7%
|
6.21% |
SEC ↗
|
| Q4 2017 |
9,760,000 |
$284.6M |
$29.16 |
Reduce |
+1.4%
|
7.71% |
SEC ↗
|
| Q1 2018 |
8,712,400 |
$236.5M |
$27.15 |
Reduce |
+10.7%
|
6.15% |
SEC ↗
|
| Q2 2018 |
8,712,400 |
$228.9M |
$26.27 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2018 |
8,712,400 |
$230.4M |
$26.45 |
— |
—
|
4.52% |
SEC ↗
|
| Q4 2018 |
11,723,541 |
$265.7M |
$22.66 |
Add |
+34.6%
|
7.93% |
SEC ↗
|
| Q1 2019 |
11,143,541 |
$306.3M |
$27.49 |
Reduce |
+5.0%
|
8.70% |
SEC ↗
|
| Q2 2019 |
10,943,541 |
$339.1M |
$30.99 |
Reduce |
+1.8%
|
9.02% |
SEC ↗
|
| Q3 2019 |
10,943,541 |
$362.9M |
$33.16 |
— |
—
|
8.96% |
SEC ↗
|
| Q4 2019 |
10,943,541 |
$334.4M |
$30.56 |
— |
—
|
7.94% |
SEC ↗
|
| Q1 2020 |
14,318,541 |
$206.6M |
$14.43 |
Add |
+30.8%
|
7.38% |
SEC ↗
|
| Q2 2020 |
14,318,541 |
$283.9M |
$19.83 |
— |
—
|
7.75% |
SEC ↗
|
| Q3 2020 |
14,318,541 |
$359.0M |
$25.07 |
— |
—
|
9.77% |
SEC ↗
|
| Q4 2020 |
14,026,541 |
$500.2M |
$35.66 |
Reduce |
+2.0%
|
10.73% |
SEC ↗
|
| Q1 2021 |
11,174,687 |
$505.2M |
$45.21 |
Reduce |
+20.3%
|
8.41% |
SEC ↗
|
| Q2 2021 |
6,874,687 |
$342.6M |
$49.84 |
Reduce |
+38.5%
|
5.46% |
SEC ↗
|
| Q3 2021 |
6,874,687 |
$351.0M |
$51.05 |
— |
—
|
6.26% |
SEC ↗
|
| Q4 2021 |
6,874,687 |
$327.3M |
$47.61 |
— |
—
|
4.61% |
SEC ↗
|
| Q1 2022 |
6,874,687 |
$298.9M |
$43.48 |
— |
—
|
3.89% |
SEC ↗
|
| Q2 2022 |
6,124,687 |
$205.2M |
$33.51 |
Reduce |
+10.9%
|
2.90% |
SEC ↗
|
| Q3 2022 |
6,124,687 |
$170.5M |
$27.83 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2022 |
6,124,687 |
$149.7M |
$24.45 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2023 |
6,124,687 |
$156.1M |
$25.49 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2023 |
4,600,000 |
$124.2M |
$27.01 |
Reduce |
+24.9%
|
1.96% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q4 2012 |
$155.32 |
Q1 2013 |
$175.39 |
+12.92% |
Closed |
History |
FCNCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
62,000 |
$9.6M |
$155.32 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2013 |
62,000 |
$10.9M |
$175.39 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2013 |
$34.35 |
Q4 2013 |
$38.39 |
+11.76% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
288,000 |
$9.9M |
$34.35 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2013 |
288,000 |
$11.1M |
$38.39 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q2 2025 |
$159.94 |
Q3 2025 |
$178.73 |
+11.75% |
Closed |
History |
SE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
83,513 |
$13.4M |
$159.94 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2025 |
141,368 |
$25.3M |
$178.73 |
Add |
+69.3%
|
0.53% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFT - Eaton Vance Floating-Rate Income Trust |
Q1 2020 |
$10.25 |
Q2 2020 |
$11.40 |
+11.22% |
Closed |
History |
EFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
570,000 |
$5.8M |
$10.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2020 |
297,900 |
$3.4M |
$11.40 |
Reduce |
+47.7%
|
0.09% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHT - H World Group Ltd ADR |
Q4 2023 |
$33.44 |
Q1 2025 |
$37.01 |
+10.68% |
Closed |
History |
HTHT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,090,795 |
$36.5M |
$33.44 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2024 |
1,225,490 |
$47.4M |
$38.70 |
Add |
+12.4%
|
0.84% |
SEC ↗
|
| Q2 2024 |
1,292,410 |
$43.1M |
$33.32 |
Add |
+5.5%
|
0.82% |
SEC ↗
|
| Q3 2024 |
1,167,869 |
$43.4M |
$37.20 |
Reduce |
+9.6%
|
0.82% |
SEC ↗
|
| Q4 2024 |
1,145,269 |
$37.8M |
$33.03 |
Reduce |
+1.9%
|
0.84% |
SEC ↗
|
| Q1 2025 |
1,229,399 |
$45.5M |
$37.01 |
Add |
+7.4%
|
1.12% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMND - Diamond Foods Inc |
Q1 2014 |
$34.93 |
Q4 2015 |
$38.55 |
+10.36% |
Closed |
History |
DMND — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,420,859 |
$154.4M |
$34.93 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q2 2014 |
4,420,859 |
$124.7M |
$28.20 |
— |
—
|
4.97% |
SEC ↗
|
| Q3 2014 |
4,420,859 |
$126.5M |
$28.61 |
— |
—
|
4.25% |
SEC ↗
|
| Q4 2014 |
4,420,859 |
$124.8M |
$28.23 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2015 |
4,420,859 |
$144.0M |
$32.57 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2015 |
4,420,859 |
$138.7M |
$31.38 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2015 |
4,420,859 |
$136.4M |
$30.86 |
— |
—
|
3.30% |
SEC ↗
|
| Q4 2015 |
4,420,859 |
$170.4M |
$38.55 |
— |
—
|
4.22% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNE - Canetic Res Tr |
Q4 2006 |
$13.89 |
Q3 2007 |
$15.32 |
+10.30% |
Closed |
History |
CNE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
661,000 |
$9.2M |
$13.89 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2007 |
1,016,400 |
$13.2M |
$12.96 |
Add |
+53.8%
|
2.48% |
SEC ↗
|
| Q2 2007 |
1,016,400 |
$16.5M |
$16.28 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2007 |
1,016,400 |
$15.6M |
$15.32 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRAB - Grab Holdings Ltd |
Q1 2025 |
$4.53 |
Q4 2025 |
$4.99 |
+10.15% |
Closed |
History |
GRAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
10,275,995 |
$46.6M |
$4.53 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2025 |
11,569,295 |
$58.2M |
$5.03 |
Add |
+12.6%
|
1.47% |
SEC ↗
|
| Q3 2025 |
12,094,495 |
$72.8M |
$6.02 |
Add |
+4.5%
|
1.54% |
SEC ↗
|
| Q4 2025 |
11,207,699 |
$55.9M |
$4.99 |
Reduce |
+7.3%
|
1.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JFR - Nuveen Floating Rate Income Fund |
Q1 2020 |
$7.55 |
Q3 2020 |
$8.31 |
+10.07% |
Closed |
History |
JFR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
580,000 |
$4.4M |
$7.55 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
934,302 |
$7.4M |
$7.90 |
Add |
+61.1%
|
0.20% |
SEC ↗
|
| Q3 2020 |
459,633 |
$3.8M |
$8.31 |
Reduce |
+50.8%
|
0.10% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRACF - Rigel Resource Acquisition Corp |
Q4 2021 |
$9.80 |
Q2 2023 |
$10.72 |
+9.39% |
Closed |
History |
RRACF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.4M |
$9.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
350,000 |
$3.5M |
$9.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.5M |
$9.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$10.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
350,000 |
$3.7M |
$10.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
350,000 |
$3.8M |
$10.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXP - Columbia Property Trust Inc |
Q2 2021 |
$17.39 |
Q3 2021 |
$19.02 |
+9.37% |
Closed |
History |
CXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,320,000 |
$23.0M |
$17.39 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2021 |
1,320,000 |
$25.1M |
$19.02 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2006 |
$34.06 |
Q3 2006 |
$37.13 |
+9.01% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
750,000 |
$25.5M |
$34.06 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2006 |
1,000,000 |
$33.5M |
$33.49 |
Add |
+33.3%
|
5.14% |
SEC ↗
|
| Q3 2006 |
1,000,000 |
$37.1M |
$37.13 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGND - Press Ganey Holdings Inc |
Q2 2015 |
$27.24 |
Q3 2015 |
$29.59 |
+8.63% |
Closed |
History |
PGND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
48,172 |
$1.3M |
$27.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
47,987 |
$1.4M |
$29.59 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRVF - Evergreen Corp |
Q2 2022 |
$9.98 |
Q2 2023 |
$10.84 |
+8.62% |
Closed |
History |
EGRVF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
450,000 |
$4.5M |
$9.98 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
450,000 |
$4.5M |
$10.09 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
450,000 |
$4.6M |
$10.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
450,000 |
$4.7M |
$10.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
450,000 |
$4.9M |
$10.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRAC - Broad Capital Acquisition Corp |
Q1 2022 |
$9.91 |
Q1 2023 |
$10.76 |
+8.58% |
Closed |
History |
BRAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
550,000 |
$5.5M |
$9.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
550,000 |
$5.4M |
$9.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
550,000 |
$5.5M |
$9.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
550,000 |
$5.6M |
$10.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
550,000 |
$5.9M |
$10.76 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIEV - Feutune Light Acquisition Corp |
Q3 2022 |
$9.96 |
Q4 2023 |
$10.81 |
+8.53% |
Closed |
History |
AIEV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
735,000 |
$7.3M |
$9.96 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
735,000 |
$7.5M |
$10.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
735,000 |
$7.7M |
$10.42 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
735,000 |
$7.7M |
$10.51 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
335,000 |
$3.6M |
$10.67 |
Reduce |
+54.4%
|
0.06% |
SEC ↗
|
| Q4 2023 |
335,000 |
$3.6M |
$10.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIZ - Arisz Acquisition Corp |
Q4 2021 |
$9.76 |
Q2 2023 |
$10.59 |
+8.50% |
Closed |
History |
ARIZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.1M |
$10.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
200,000 |
$2.1M |
$10.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSAF - Alpha Star Acquisition Corp |
Q1 2022 |
$9.89 |
Q2 2023 |
$10.73 |
+8.49% |
Closed |
History |
ALSAF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$4.0M |
$9.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$9.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.0M |
$10.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
400,000 |
$4.2M |
$10.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
400,000 |
$4.3M |
$10.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBD - Cia Brasileira De Distri |
Q2 2012 |
$40.52 |
Q1 2014 |
$43.76 |
+8.00% |
Closed |
History |
CBD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
14,215 |
$576k |
$40.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
129,877 |
$5.9M |
$45.10 |
Add |
+813.7%
|
0.21% |
SEC ↗
|
| Q4 2012 |
133,138 |
$5.9M |
$44.39 |
Add |
+2.5%
|
0.26% |
SEC ↗
|
| Q1 2013 |
133,138 |
$5.9M |
$44.39 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2013 |
143,739 |
$6.5M |
$45.46 |
Add |
+8.0%
|
0.36% |
SEC ↗
|
| Q3 2013 |
152,428 |
$7.0M |
$46.02 |
Add |
+6.0%
|
0.36% |
SEC ↗
|
| Q4 2013 |
456,413 |
$20.4M |
$44.67 |
Add |
+199.4%
|
0.89% |
SEC ↗
|
| Q1 2014 |
567,156 |
$24.8M |
$43.76 |
Add |
+24.3%
|
1.07% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMNR - Denali Capital Acquisition Corp |
Q2 2022 |
$9.92 |
Q2 2023 |
$10.71 |
+7.96% |
Closed |
History |
SMNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
225,000 |
$2.2M |
$9.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
225,000 |
$2.3M |
$10.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
225,000 |
$2.3M |
$10.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
225,000 |
$2.4M |
$10.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
225,000 |
$2.4M |
$10.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTRY - Monterey Bio Acquisition Corp |
Q4 2021 |
$9.87 |
Q3 2022 |
$10.64 |
+7.80% |
Closed |
History |
MTRY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.6M |
$10.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIOS - Bioplus Acquisition Corp |
Q1 2022 |
$9.88 |
Q2 2023 |
$10.65 |
+7.79% |
Closed |
History |
BIOS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$988k |
$9.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.0M |
$10.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
100,000 |
$1.1M |
$10.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTOR - Tenx Keane Acquisition |
Q4 2022 |
$10.16 |
Q4 2023 |
$10.94 |
+7.68% |
Closed |
History |
CTOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
135,000 |
$1.4M |
$10.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
135,000 |
$1.4M |
$10.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
135,000 |
$1.4M |
$10.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
135,000 |
$1.5M |
$10.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
135,000 |
$1.5M |
$10.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSLMF - Consilium Acquisition Corp I Ltd |
Q1 2022 |
$9.76 |
Q2 2023 |
$10.49 |
+7.48% |
Closed |
History |
CSLMF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$3.9M |
$9.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$3.9M |
$9.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.0M |
$9.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
400,000 |
$4.1M |
$10.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
400,000 |
$4.2M |
$10.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pac Inc |
Q3 2010 |
$17.64 |
Q3 2011 |
$18.95 |
+7.43% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
655,000 |
$11.6M |
$17.64 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2010 |
655,000 |
$11.9M |
$18.22 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2011 |
1,163,970 |
$22.5M |
$19.35 |
Add |
+77.7%
|
0.98% |
SEC ↗
|
| Q2 2011 |
1,205,054 |
$22.2M |
$18.41 |
Add |
+3.5%
|
0.81% |
SEC ↗
|
| Q3 2011 |
1,331,714 |
$25.2M |
$18.95 |
Add |
+10.5%
|
1.23% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELNF - Integrated Wellness Acquisition Corp |
Q1 2022 |
$9.97 |
Q2 2023 |
$10.71 |
+7.42% |
Closed |
History |
WELNF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$997k |
$9.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$997k |
$9.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.1M |
$10.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
100,000 |
$1.1M |
$10.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWAQ - Blue World Acquisition Corp |
Q1 2022 |
$9.88 |
Q2 2023 |
$10.61 |
+7.39% |
Closed |
History |
BWAQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
550,000 |
$5.4M |
$9.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
550,000 |
$5.5M |
$9.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
550,000 |
$5.5M |
$10.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
550,000 |
$5.6M |
$10.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
550,000 |
$5.7M |
$10.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
550,000 |
$5.8M |
$10.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPACU - Matlin And Partners Acquisition Corp |
Q1 2017 |
$10.02 |
Q3 2018 |
$10.76 |
+7.39% |
Closed |
History |
MPACU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,500,000 |
$15.0M |
$10.02 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2017 |
1,500,000 |
$15.0M |
$10.03 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2017 |
1,500,000 |
$15.2M |
$10.15 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
1,500,000 |
$15.1M |
$10.08 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2018 |
1,500,000 |
$15.4M |
$10.28 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2018 |
1,500,000 |
$15.8M |
$10.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
1,500,000 |
$16.1M |
$10.76 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STOR - Store Capital Corp |
Q4 2014 |
$21.61 |
Q4 2015 |
$23.20 |
+7.36% |
Closed |
History |
STOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
82,148,645 |
$1,775.2M |
$21.61 |
Buy |
—
|
30.33% |
SEC ↗
|
| Q1 2015 |
82,148,644 |
$1,918.2M |
$23.35 |
Reduce |
+0.0%
|
32.20% |
SEC ↗
|
| Q2 2015 |
72,436,144 |
$1,456.0M |
$20.10 |
Reduce |
+11.8%
|
27.93% |
SEC ↗
|
| Q3 2015 |
72,436,144 |
$1,496.5M |
$20.66 |
— |
—
|
36.21% |
SEC ↗
|
| Q4 2015 |
70,336,144 |
$1,631.8M |
$23.20 |
Reduce |
+2.9%
|
40.40% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SACQF - Spree Acquisition Corp 1 Ltd |
Q1 2022 |
$9.95 |
Q1 2023 |
$10.68 |
+7.34% |
Closed |
History |
SACQF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
350,000 |
$3.5M |
$9.95 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.5M |
$9.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$10.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
350,000 |
$3.7M |
$10.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TETEF - Technology & Telecommunication Acquisition Corp |
Q1 2022 |
$9.96 |
Q1 2023 |
$10.69 |
+7.33% |
Closed |
History |
TETEF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
450,000 |
$4.5M |
$9.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
450,000 |
$4.5M |
$10.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
450,000 |
$4.6M |
$10.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
450,000 |
$4.6M |
$10.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
450,000 |
$4.8M |
$10.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCA - A Spac I Acquisition Corp |
Q1 2022 |
$9.85 |
Q2 2023 |
$10.57 |
+7.31% |
Closed |
History |
ASCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
290,000 |
$2.9M |
$9.85 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
290,000 |
$2.9M |
$9.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
290,000 |
$2.9M |
$10.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
290,000 |
$3.0M |
$10.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
290,000 |
$3.0M |
$10.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
290,000 |
$3.1M |
$10.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYCH - Keyarch Acquisition Corp |
Q1 2022 |
$9.75 |
Q2 2023 |
$10.46 |
+7.28% |
Closed |
History |
KYCH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
290,000 |
$2.8M |
$9.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
290,000 |
$2.8M |
$9.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
290,000 |
$2.9M |
$9.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
290,000 |
$2.9M |
$10.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
290,000 |
$3.0M |
$10.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
290,000 |
$3.0M |
$10.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCBF - A Spac Ii Acquisition Corp |
Q2 2022 |
$9.84 |
Q2 2023 |
$10.55 |
+7.22% |
Closed |
History |
ASCBF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
675,000 |
$6.6M |
$9.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
675,000 |
$6.7M |
$9.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
675,000 |
$6.9M |
$10.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
675,000 |
$7.0M |
$10.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
675,000 |
$7.1M |
$10.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAOF - Patria Latin American Opportunity Acquisition Corp |
Q2 2022 |
$10.02 |
Q2 2023 |
$10.74 |
+7.19% |
Closed |
History |
PLAOF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,000 |
$501k |
$10.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$509k |
$10.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$518k |
$10.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
50,000 |
$528k |
$10.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
50,000 |
$537k |
$10.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDST - Goldenstone Acquisition Ltd |
Q2 2022 |
$9.89 |
Q2 2023 |
$10.60 |
+7.18% |
Closed |
History |
GDST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
350,000 |
$3.5M |
$9.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$9.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
350,000 |
$3.6M |
$10.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
350,000 |
$3.7M |
$10.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2024 |
$19.80 |
Q3 2024 |
$21.21 |
+7.12% |
Closed |
History |
YPF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
355,091 |
$7.0M |
$19.80 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
954,679 |
$19.2M |
$20.12 |
Add |
+168.9%
|
0.37% |
SEC ↗
|
| Q3 2024 |
551,128 |
$11.7M |
$21.21 |
Reduce |
+42.3%
|
0.22% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FATP - Fat Projects Acquisition Corp |
Q4 2021 |
$9.76 |
Q1 2023 |
$10.45 |
+7.07% |
Closed |
History |
FATP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
210,000 |
$2.0M |
$9.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
210,000 |
$2.1M |
$9.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
210,000 |
$2.1M |
$9.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
210,000 |
$2.1M |
$9.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
210,000 |
$2.1M |
$10.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
560,000 |
$5.9M |
$10.45 |
Add |
+166.7%
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARR - Par Pacific Holdings |
Q3 2014 |
$16.85 |
Q2 2017 |
$18.04 |
+7.06% |
Closed |
History |
PARR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
190,862 |
$3.2M |
$16.85 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
190,862 |
$3.1M |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
190,862 |
$4.4M |
$23.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
190,862 |
$3.6M |
$18.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
190,862 |
$4.0M |
$20.83 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
190,862 |
$4.5M |
$23.54 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
190,862 |
$3.6M |
$18.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2016 |
190,862 |
$2.9M |
$15.34 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
190,862 |
$2.5M |
$13.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
190,862 |
$2.8M |
$14.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
190,862 |
$3.1M |
$16.49 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
190,862 |
$3.4M |
$18.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q3 2024 |
$45.02 |
Q4 2024 |
$48.17 |
+7.00% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
976,906 |
$44.0M |
$45.02 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2024 |
877,830 |
$42.3M |
$48.17 |
Reduce |
+10.1%
|
0.94% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVCO - Everest Consolidator Acquisition Corp |
Q1 2022 |
$9.96 |
Q2 2023 |
$10.65 |
+6.93% |
Closed |
History |
EVCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
200,000 |
$2.1M |
$10.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTII - Futuretech Ii Acquisition Corp |
Q2 2022 |
$10.00 |
Q2 2023 |
$10.69 |
+6.90% |
Closed |
History |
FTII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
410,000 |
$4.1M |
$10.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
410,000 |
$4.1M |
$10.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
410,000 |
$4.2M |
$10.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
410,000 |
$4.3M |
$10.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
410,000 |
$4.4M |
$10.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPYA - Papaya Growth Opportunity Corp I |
Q1 2022 |
$9.93 |
Q2 2023 |
$10.60 |
+6.75% |
Closed |
History |
PPYA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
250,000 |
$2.5M |
$9.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.6M |
$10.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
250,000 |
$2.6M |
$10.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
250,000 |
$2.7M |
$10.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q2 2012 |
$45.39 |
Q3 2012 |
$48.44 |
+6.72% |
Closed |
History |
INFY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
9,650 |
$438k |
$45.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
9,249 |
$448k |
$48.44 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUET - Duet Acquisition Corp |
Q1 2022 |
$9.89 |
Q2 2023 |
$10.54 |
+6.57% |
Closed |
History |
DUET — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
500,000 |
$4.9M |
$9.89 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
500,000 |
$4.9M |
$9.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
500,000 |
$5.0M |
$9.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
500,000 |
$5.0M |
$10.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
500,000 |
$5.2M |
$10.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
500,000 |
$5.3M |
$10.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNSW - Knightswan Acquisition Corp |
Q1 2022 |
$9.92 |
Q2 2023 |
$10.57 |
+6.55% |
Closed |
History |
KNSW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
150,000 |
$1.5M |
$9.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.6M |
$10.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
150,000 |
$1.6M |
$10.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
150,000 |
$1.6M |
$10.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil-Adr |
Q2 2015 |
$13.93 |
Q1 2017 |
$14.84 |
+6.53% |
Closed |
History |
VIV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,055,825 |
$28.6M |
$13.93 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2015 |
2,185,338 |
$20.0M |
$9.13 |
Add |
+6.3%
|
0.48% |
SEC ↗
|
| Q4 2015 |
2,024,726 |
$18.3M |
$9.03 |
Reduce |
+7.4%
|
0.45% |
SEC ↗
|
| Q1 2016 |
2,024,726 |
$18.3M |
$9.03 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2016 |
2,015,426 |
$25.2M |
$12.49 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q3 2016 |
1,765,161 |
$25.5M |
$14.46 |
Reduce |
+12.4%
|
0.72% |
SEC ↗
|
| Q4 2016 |
2,119,808 |
$28.4M |
$13.38 |
Add |
+20.1%
|
0.78% |
SEC ↗
|
| Q1 2017 |
2,195,204 |
$32.6M |
$14.84 |
Add |
+3.6%
|
0.80% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTAC - Global Technology Acquisition Corp I |
Q4 2021 |
$9.82 |
Q1 2023 |
$10.46 |
+6.52% |
Closed |
History |
GTAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$10.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.1M |
$10.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOGN - Gogreen Investments Corp |
Q4 2021 |
$9.91 |
Q1 2023 |
$10.55 |
+6.46% |
Closed |
History |
GOGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$9.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
300,000 |
$3.2M |
$10.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Heartland Media Acquisition Corp |
Q1 2022 |
$9.90 |
Q2 2023 |
$10.54 |
+6.46% |
Closed |
History |
HMA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$990k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$995k |
$9.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$999k |
$9.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.0M |
$10.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
100,000 |
$1.1M |
$10.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIBY - Liberty Resources Acquisition Corp |
Q4 2021 |
$9.88 |
Q1 2023 |
$10.51 |
+6.38% |
Closed |
History |
LIBY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
325,000 |
$3.2M |
$9.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
325,000 |
$3.2M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
325,000 |
$3.2M |
$9.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
325,000 |
$3.3M |
$10.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
325,000 |
$3.3M |
$10.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
325,000 |
$3.4M |
$10.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEC - VSE Corp. |
Q4 2021 |
$9.91 |
Q1 2023 |
$10.53 |
+6.26% |
Closed |
History |
VSEC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.6M |
$10.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
150,000 |
$1.6M |
$10.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWAC - Jupiter Wellness Acquisition Corp |
Q1 2022 |
$9.93 |
Q1 2023 |
$10.55 |
+6.24% |
Closed |
History |
JWAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
500,000 |
$5.0M |
$9.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
500,000 |
$5.0M |
$9.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
500,000 |
$5.0M |
$10.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
500,000 |
$5.2M |
$10.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
500,000 |
$5.3M |
$10.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLLI - Globalink Investment Inc |
Q4 2021 |
$9.79 |
Q1 2023 |
$10.40 |
+6.23% |
Closed |
History |
GLLI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.4M |
$9.79 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
350,000 |
$3.5M |
$9.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.5M |
$9.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$9.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
350,000 |
$3.6M |
$10.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRAQ - Trine Ii Acquisition Corp |
Q4 2021 |
$9.85 |
Q1 2023 |
$10.46 |
+6.19% |
Closed |
History |
TRAQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$985k |
$9.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$995k |
$9.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$994k |
$9.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.0M |
$10.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRLA - Fortune Rise Acquisition Corp |
Q1 2022 |
$10.04 |
Q1 2023 |
$10.66 |
+6.18% |
Closed |
History |
FRLA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
275,000 |
$2.8M |
$10.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
275,000 |
$2.8M |
$10.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
275,000 |
$2.8M |
$10.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
275,000 |
$2.8M |
$10.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
275,000 |
$2.9M |
$10.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGS - Regis Corp |
Q3 2017 |
$14.27 |
Q1 2018 |
$15.13 |
+6.03% |
Closed |
History |
RGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
321,890 |
$4.6M |
$14.27 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
321,890 |
$4.9M |
$15.36 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
321,890 |
$4.9M |
$15.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOTA - Yotta Acquisition Corp |
Q3 2022 |
$9.90 |
Q2 2023 |
$10.48 |
+5.86% |
Closed |
History |
YOTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
398,000 |
$3.9M |
$9.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
398,000 |
$4.0M |
$10.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
398,000 |
$4.1M |
$10.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
398,000 |
$4.2M |
$10.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOGO - Arogo Capital Acquisition Corp |
Q1 2022 |
$9.94 |
Q2 2023 |
$10.52 |
+5.84% |
Closed |
History |
AOGO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$9.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$9.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$9.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.0M |
$10.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
300,000 |
$3.1M |
$10.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
300,000 |
$3.2M |
$10.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICNC - Iconic Sports Acquisition Corp |
Q4 2021 |
$9.93 |
Q1 2023 |
$10.51 |
+5.84% |
Closed |
History |
ICNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.0M |
$9.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
400,000 |
$4.0M |
$10.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$10.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.1M |
$10.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
400,000 |
$4.2M |
$10.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEXD - Fintech Ecosystem Development Corp |
Q4 2021 |
$10.20 |
Q4 2023 |
$10.79 |
+5.78% |
Closed |
History |
FEXD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
450,000 |
$4.6M |
$10.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
450,000 |
$4.5M |
$9.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
450,000 |
$4.5M |
$10.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
450,000 |
$4.5M |
$10.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
450,000 |
$4.6M |
$10.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
450,000 |
$4.7M |
$10.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
450,000 |
$4.8M |
$10.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
450,000 |
$4.8M |
$10.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
450,000 |
$4.9M |
$10.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNVTF - Finnovate Acquisition Corp |
Q4 2021 |
$9.88 |
Q1 2023 |
$10.45 |
+5.77% |
Closed |
History |
FNVTF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
220,000 |
$2.2M |
$9.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
220,000 |
$2.2M |
$9.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
220,000 |
$2.2M |
$9.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
220,000 |
$2.2M |
$10.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
220,000 |
$2.3M |
$10.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
220,000 |
$2.3M |
$10.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENER - Accretion Acquisition Corp |
Q4 2021 |
$9.76 |
Q1 2023 |
$10.32 |
+5.74% |
Closed |
History |
ENER — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.4M |
$9.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.80 |
Reduce |
+42.9%
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KANG - Ikang Healthcare Group-Adr |
Q2 2015 |
$19.33 |
Q1 2016 |
$20.44 |
+5.74% |
Closed |
History |
KANG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
48,100 |
$930k |
$19.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
48,100 |
$712k |
$14.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
48,100 |
$983k |
$20.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
48,100 |
$983k |
$20.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMAC - Black Mountain Acquisition Corp |
Q4 2021 |
$9.83 |
Q1 2023 |
$10.39 |
+5.70% |
Closed |
History |
BMAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAC - Avalon Acquisition Inc |
Q4 2021 |
$9.88 |
Q1 2023 |
$10.43 |
+5.57% |
Closed |
History |
AVAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
375,000 |
$3.7M |
$9.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
375,000 |
$3.7M |
$9.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
375,000 |
$3.7M |
$9.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
375,000 |
$3.8M |
$10.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
375,000 |
$3.8M |
$10.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
375,000 |
$3.9M |
$10.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPAC - Bullpen Parlay Acquisition Co |
Q1 2022 |
$9.87 |
Q1 2023 |
$10.42 |
+5.57% |
Closed |
History |
BPAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVCI - Green Visor Financial Technology Acquisition Corp I |
Q1 2022 |
$9.98 |
Q1 2023 |
$10.53 |
+5.51% |
Closed |
History |
GVCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
50,000 |
$499k |
$9.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$503k |
$10.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$506k |
$10.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$519k |
$10.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
50,000 |
$527k |
$10.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACI - Proof Acquisition Corp I |
Q1 2022 |
$9.89 |
Q1 2023 |
$10.43 |
+5.46% |
Closed |
History |
PACI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
75,000 |
$742k |
$9.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
75,000 |
$741k |
$9.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
75,000 |
$749k |
$9.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
75,000 |
$765k |
$10.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
75,000 |
$782k |
$10.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGVC - Lamf Global Ventures Corp I |
Q1 2022 |
$9.92 |
Q1 2023 |
$10.45 |
+5.34% |
Closed |
History |
LGVC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
50,000 |
$496k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$498k |
$9.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$504k |
$10.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$514k |
$10.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
50,000 |
$523k |
$10.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASBP - Powerup Acquisition Corp |
Q2 2022 |
$9.98 |
Q1 2023 |
$10.51 |
+5.31% |
Closed |
History |
ASBP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
100,000 |
$998k |
$9.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.1M |
$10.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWEL - Healthwell Acquisition Corp I |
Q3 2021 |
$9.63 |
Q1 2023 |
$10.14 |
+5.30% |
Closed |
History |
HWEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$969k |
$9.69 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$966k |
$9.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$968k |
$9.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$973k |
$9.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$991k |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.0M |
$10.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCV - Motive Capital Corp Ii |
Q1 2022 |
$9.92 |
Q1 2023 |
$10.44 |
+5.24% |
Closed |
History |
MTCV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$992k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$989k |
$9.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$999k |
$9.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
100,000 |
$1.0M |
$10.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - Pono Capital Two Inc |
Q4 2022 |
$10.20 |
Q4 2023 |
$10.73 |
+5.20% |
Closed |
History |
SBC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
250,000 |
$2.6M |
$10.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
250,000 |
$2.6M |
$10.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
250,000 |
$2.6M |
$10.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
250,000 |
$2.7M |
$10.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
250,000 |
$2.7M |
$10.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUAC - Shoulderup Technology Acquisition Corp |
Q1 2022 |
$9.87 |
Q1 2023 |
$10.38 |
+5.17% |
Closed |
History |
SUAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
175,000 |
$1.7M |
$9.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
175,000 |
$1.7M |
$9.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
175,000 |
$1.8M |
$10.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
175,000 |
$1.8M |
$10.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
175,000 |
$1.8M |
$10.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBBB - Lakeshore Acquisition Ii Corp |
Q2 2022 |
$9.91 |
Q1 2023 |
$10.41 |
+5.05% |
Closed |
History |
LBBB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
175,000 |
$1.7M |
$9.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
175,000 |
$1.8M |
$10.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
175,000 |
$1.8M |
$10.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
175,000 |
$1.8M |
$10.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCMA - Hcm Acquisition Corp |
Q1 2022 |
$9.97 |
Q1 2023 |
$10.47 |
+5.02% |
Closed |
History |
HCMA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.1M |
$10.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGR - Kimbell Tiger Acquisition Corp |
Q1 2022 |
$10.03 |
Q1 2023 |
$10.53 |
+4.99% |
Closed |
History |
TGR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$10.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
300,000 |
$3.2M |
$10.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q1 2011 |
$17.74 |
Q1 2018 |
$18.60 |
+4.85% |
Closed |
History |
VSH — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,500,000 |
$26.6M |
$17.74 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2011 |
2,750,000 |
$41.4M |
$15.04 |
Add |
+83.3%
|
1.52% |
SEC ↗
|
| Q3 2011 |
2,750,000 |
$23.0M |
$8.36 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2011 |
2,750,000 |
$24.7M |
$8.99 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2012 |
2,750,000 |
$33.4M |
$12.16 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2012 |
2,750,000 |
$25.9M |
$9.43 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2012 |
2,750,000 |
$27.0M |
$9.83 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2012 |
2,750,000 |
$29.2M |
$10.63 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2013 |
2,750,000 |
$37.4M |
$13.61 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2013 |
2,750,000 |
$38.2M |
$13.89 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2013 |
2,750,000 |
$35.4M |
$12.89 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2013 |
2,750,000 |
$36.5M |
$13.26 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2014 |
2,750,000 |
$40.9M |
$14.88 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2014 |
2,750,000 |
$42.6M |
$15.49 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2014 |
2,750,000 |
$39.3M |
$14.29 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2014 |
2,175,000 |
$30.8M |
$14.15 |
Reduce |
+20.9%
|
0.53% |
SEC ↗
|
| Q1 2015 |
2,175,000 |
$30.1M |
$13.82 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
2,175,000 |
$25.4M |
$11.68 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2015 |
2,175,000 |
$21.1M |
$9.69 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2015 |
1,510,000 |
$18.2M |
$12.05 |
Reduce |
+30.6%
|
0.45% |
SEC ↗
|
| Q1 2016 |
1,250,000 |
$15.3M |
$12.21 |
Reduce |
+17.2%
|
0.70% |
SEC ↗
|
| Q2 2016 |
1,250,000 |
$15.5M |
$12.39 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2016 |
1,250,000 |
$17.6M |
$14.09 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
1,250,000 |
$20.3M |
$16.20 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2017 |
1,145,367 |
$18.8M |
$16.45 |
Reduce |
+8.4%
|
0.46% |
SEC ↗
|
| Q2 2017 |
1,145,367 |
$19.0M |
$16.60 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2017 |
880,000 |
$16.5M |
$18.80 |
Reduce |
+23.2%
|
0.43% |
SEC ↗
|
| Q4 2017 |
455,000 |
$9.4M |
$20.75 |
Reduce |
+48.3%
|
0.26% |
SEC ↗
|
| Q1 2018 |
455,000 |
$8.5M |
$18.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q4 2021 |
$122.07 |
Q3 2023 |
$127.97 |
+4.83% |
Closed |
History |
BAP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
328,331 |
$40.1M |
$122.07 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2022 |
332,612 |
$57.2M |
$171.87 |
Add |
+1.3%
|
0.74% |
SEC ↗
|
| Q2 2022 |
398,985 |
$47.8M |
$119.91 |
Add |
+20.0%
|
0.68% |
SEC ↗
|
| Q3 2022 |
386,898 |
$47.5M |
$122.80 |
Reduce |
+3.0%
|
0.63% |
SEC ↗
|
| Q4 2022 |
406,866 |
$55.2M |
$135.66 |
Add |
+5.2%
|
0.71% |
SEC ↗
|
| Q1 2023 |
425,167 |
$56.3M |
$132.39 |
Add |
+4.5%
|
0.77% |
SEC ↗
|
| Q2 2023 |
281,632 |
$41.6M |
$147.64 |
Reduce |
+33.8%
|
0.66% |
SEC ↗
|
| Q3 2023 |
289,825 |
$37.1M |
$127.97 |
Add |
+2.9%
|
0.65% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSDI - Gladstone Acquisition Corp |
Q3 2021 |
$9.86 |
Q4 2022 |
$10.33 |
+4.77% |
Closed |
History |
GSDI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$9.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
250,000 |
$2.5M |
$9.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$10.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$10.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.6M |
$10.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLBR - Colombier Acquisition Corp |
Q3 2021 |
$9.67 |
Q1 2023 |
$10.13 |
+4.76% |
Closed |
History |
CLBR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
50,000 |
$482k |
$9.64 |
Reduce |
+75.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
50,000 |
$483k |
$9.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$486k |
$9.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$487k |
$9.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$497k |
$9.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
50,000 |
$507k |
$10.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFT - Apollo Senior Floating Rate Fund Inc |
Q2 2022 |
$12.83 |
Q3 2023 |
$13.44 |
+4.75% |
Closed |
History |
AFT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
176,606 |
$2.3M |
$12.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
276,091 |
$3.5M |
$12.51 |
Add |
+56.3%
|
0.05% |
SEC ↗
|
| Q4 2022 |
372,824 |
$4.6M |
$12.34 |
Add |
+35.0%
|
0.06% |
SEC ↗
|
| Q1 2023 |
372,824 |
$4.7M |
$12.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
372,824 |
$4.8M |
$12.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
367,821 |
$4.9M |
$13.44 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRD - Beard Energy Transition Acquisition Corp |
Q1 2022 |
$9.90 |
Q1 2023 |
$10.37 |
+4.75% |
Closed |
History |
BRD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$9.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$9.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
300,000 |
$3.1M |
$10.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLRCF - Climaterock |
Q2 2022 |
$9.90 |
Q1 2023 |
$10.37 |
+4.75% |
Closed |
History |
CLRCF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
140,000 |
$1.4M |
$9.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
140,000 |
$1.4M |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
140,000 |
$1.4M |
$10.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
140,000 |
$1.5M |
$10.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLST - Global Star Acquisition Inc |
Q4 2022 |
$10.13 |
Q4 2023 |
$10.61 |
+4.74% |
Closed |
History |
GLST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
280,000 |
$2.8M |
$10.13 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
280,000 |
$2.9M |
$10.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
280,000 |
$2.9M |
$10.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
280,000 |
$3.0M |
$10.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
280,000 |
$3.0M |
$10.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MARX - Mars Acquisition Corp |
Q1 2023 |
$10.15 |
Q4 2023 |
$10.63 |
+4.73% |
Closed |
History |
MARX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$1.5M |
$10.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
150,000 |
$1.6M |
$10.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
150,000 |
$1.6M |
$10.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
150,000 |
$1.6M |
$10.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNSTQ - Banyan Acquisition Corp |
Q1 2022 |
$9.93 |
Q1 2023 |
$10.40 |
+4.73% |
Closed |
History |
PNSTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITAQ - Industrial Tech Acquisitions Ii Inc |
Q1 2022 |
$9.93 |
Q1 2023 |
$10.39 |
+4.63% |
Closed |
History |
ITAQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.1M |
$10.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLPC - Preformed Line Products |
Q1 2013 |
$69.96 |
Q4 2013 |
$73.16 |
+4.57% |
Closed |
History |
PLPC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
35,547 |
$2.5M |
$69.96 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
105,181 |
$7.0M |
$66.31 |
Add |
+195.9%
|
0.39% |
SEC ↗
|
| Q3 2013 |
105,181 |
$7.6M |
$71.93 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2013 |
53,691 |
$3.9M |
$73.16 |
Reduce |
+49.0%
|
0.17% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q3 2025 |
$16.01 |
Q4 2025 |
$16.74 |
+4.56% |
Closed |
History |
NU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,518,884 |
$72.3M |
$16.01 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2025 |
4,479,175 |
$75.0M |
$16.74 |
Reduce |
+0.9%
|
1.65% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFT - Eaton Vance Floating-Rate Income Trust |
Q2 2022 |
$11.78 |
Q3 2023 |
$12.31 |
+4.50% |
Closed |
History |
EFT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
253,979 |
$3.0M |
$11.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
348,674 |
$4.0M |
$11.36 |
Add |
+37.3%
|
0.05% |
SEC ↗
|
| Q4 2022 |
419,051 |
$4.6M |
$11.09 |
Add |
+20.2%
|
0.06% |
SEC ↗
|
| Q1 2023 |
419,051 |
$4.8M |
$11.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
419,051 |
$4.9M |
$11.68 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
349,427 |
$4.3M |
$12.31 |
Reduce |
+16.6%
|
0.08% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMAC - Maxpro Capital Acquisition Corp |
Q4 2021 |
$9.92 |
Q4 2022 |
$10.36 |
+4.44% |
Closed |
History |
JMAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$9.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$10.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRBM - Parabellum Acquisition Corp |
Q4 2021 |
$9.75 |
Q4 2022 |
$10.18 |
+4.41% |
Closed |
History |
PRBM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFAC - Rf Acquisition Corp |
Q2 2022 |
$9.86 |
Q1 2023 |
$10.29 |
+4.36% |
Closed |
History |
RFAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
400,000 |
$3.9M |
$9.86 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$3.9M |
$9.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
400,000 |
$4.1M |
$10.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONIT - Ocwen Financial Corp |
Q2 2021 |
$30.98 |
Q1 2025 |
$32.32 |
+4.33% |
Closed |
History |
ONIT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
596,870 |
$18.5M |
$30.98 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
596,870 |
$16.8M |
$28.13 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2021 |
756,870 |
$30.3M |
$39.97 |
Add |
+26.8%
|
0.43% |
SEC ↗
|
| Q1 2022 |
756,870 |
$18.0M |
$23.76 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2022 |
756,870 |
$20.7M |
$27.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2022 |
693,976 |
$16.1M |
$23.27 |
Reduce |
+8.3%
|
0.21% |
SEC ↗
|
| Q4 2022 |
627,366 |
$19.2M |
$30.58 |
Reduce |
+9.6%
|
0.25% |
SEC ↗
|
| Q1 2023 |
627,366 |
$17.0M |
$27.12 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2023 |
581,006 |
$17.4M |
$29.97 |
Reduce |
+7.4%
|
0.27% |
SEC ↗
|
| Q3 2023 |
451,029 |
$11.7M |
$25.88 |
Reduce |
+22.4%
|
0.21% |
SEC ↗
|
| Q4 2023 |
451,029 |
$13.9M |
$30.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2024 |
451,029 |
$12.2M |
$27.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2024 |
451,029 |
$10.8M |
$23.98 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
451,029 |
$14.4M |
$31.94 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
410,429 |
$12.6M |
$30.71 |
Reduce |
+9.0%
|
0.28% |
SEC ↗
|
| Q1 2025 |
410,429 |
$13.3M |
$32.32 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTEV - Fintech Evolution Acquisition Group |
Q3 2021 |
$9.69 |
Q4 2022 |
$10.10 |
+4.23% |
Closed |
History |
FTEV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$9.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.5M |
$10.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEO - Esgen Acquisition Corp |
Q4 2021 |
$9.92 |
Q4 2022 |
$10.34 |
+4.23% |
Closed |
History |
ZEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$744k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
75,000 |
$750k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
75,000 |
$753k |
$10.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
75,000 |
$761k |
$10.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
75,000 |
$776k |
$10.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTN - Plutonian Acquisition Corp |
Q1 2023 |
$10.26 |
Q4 2023 |
$10.69 |
+4.19% |
Closed |
History |
PLTN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
115,000 |
$1.2M |
$10.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
115,000 |
$1.2M |
$10.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
115,000 |
$1.2M |
$10.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
115,000 |
$1.2M |
$10.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LION - Lionheart Iii Corp |
Q4 2021 |
$9.85 |
Q4 2022 |
$10.26 |
+4.16% |
Closed |
History |
LION — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$9.85 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.6M |
$10.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil-Spn Adr Cl L |
Q1 2015 |
$20.46 |
Q2 2015 |
$21.31 |
+4.15% |
Closed |
History |
AMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,441,686 |
$29.5M |
$20.46 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
1,470,686 |
$31.3M |
$21.31 |
Add |
+2.0%
|
0.60% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONYX - Onyx Acquisition Co I |
Q4 2021 |
$9.91 |
Q4 2022 |
$10.32 |
+4.14% |
Closed |
History |
ONYX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$9.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$9.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REVE - Alpine Acquisition Corp |
Q4 2021 |
$10.00 |
Q4 2022 |
$10.41 |
+4.10% |
Closed |
History |
REVE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.5M |
$10.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
350,000 |
$3.5M |
$10.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.6M |
$10.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.6M |
$10.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNB - * Thomas & Betts Corp |
Q1 2008 |
$36.37 |
Q2 2008 |
$37.85 |
+4.07% |
Closed |
History |
TNB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
377,000 |
$13.7M |
$36.37 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2008 |
377,000 |
$14.3M |
$37.85 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCEI - Bonanza Creek Energy Inc |
Q2 2017 |
$31.71 |
Q3 2017 |
$32.99 |
+4.04% |
Closed |
History |
BCEI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
525,900 |
$16.7M |
$31.71 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
526,173 |
$17.4M |
$32.99 |
Add |
+0.1%
|
0.45% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THAC - Thrive Acquisition Corp |
Q4 2021 |
$9.90 |
Q4 2022 |
$10.30 |
+4.04% |
Closed |
History |
THAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
100,000 |
$1.0M |
$10.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGAAF - Genesis Growth Tech Acquisition Corp |
Q1 2022 |
$9.96 |
Q4 2022 |
$10.36 |
+4.02% |
Closed |
History |
GGAAF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
201,400 |
$2.0M |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
201,400 |
$2.0M |
$10.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
201,400 |
$2.0M |
$10.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
201,400 |
$2.1M |
$10.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMAC - Hainan Manaslu Acquisition Corp |
Q4 2022 |
$10.20 |
Q2 2023 |
$10.61 |
+4.02% |
Closed |
History |
HMAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
400,000 |
$4.1M |
$10.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
400,000 |
$4.1M |
$10.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
400,000 |
$4.2M |
$10.61 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVF - Eaton Vance Senior Income Trust |
Q3 2022 |
$5.25 |
Q2 2023 |
$5.46 |
+4.00% |
Closed |
History |
EVF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
20,584 |
$108k |
$5.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
103,278 |
$544k |
$5.27 |
Add |
+401.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
103,278 |
$553k |
$5.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
103,278 |
$564k |
$5.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CETU - Cetus Capital Acquisition Corp |
Q1 2023 |
$10.11 |
Q4 2023 |
$10.50 |
+3.86% |
Closed |
History |
CETU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
170,000 |
$1.7M |
$10.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
170,000 |
$1.7M |
$10.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
170,000 |
$1.8M |
$10.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
170,000 |
$1.8M |
$10.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQMD - Intelligent Medicine Acquisition Corp |
Q4 2021 |
$9.90 |
Q4 2022 |
$10.28 |
+3.84% |
Closed |
History |
IQMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$990k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$999k |
$9.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCAA - Mountain & Co I Acquisition Corp |
Q4 2021 |
$10.00 |
Q4 2022 |
$10.38 |
+3.80% |
Closed |
History |
MCAA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$10.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.1M |
$10.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWSS - Springwater Special Situations Corp |
Q3 2021 |
$9.77 |
Q4 2022 |
$10.13 |
+3.68% |
Closed |
History |
SWSS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.4M |
$9.77 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
250,000 |
$2.4M |
$9.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$9.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.5M |
$10.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q3 2025 |
$50.01 |
Open |
$51.84 |
+3.66% |
Open |
History |
AD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
724,444 |
$36.2M |
$50.01 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2025 |
724,444 |
$38.8M |
$53.62 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2026 |
724,444 |
$33.4M |
$46.14 |
— |
—
|
0.78% |
SEC ↗
|
|
| DSAQ - Direct Selling Acquisition Corp |
Q4 2021 |
$9.93 |
Q4 2022 |
$10.29 |
+3.63% |
Closed |
History |
DSAQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.5M |
$9.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
350,000 |
$3.5M |
$10.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.5M |
$10.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$10.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
350,000 |
$3.6M |
$10.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CURR - Infint Acquisition Corp |
Q1 2022 |
$10.00 |
Q4 2022 |
$10.36 |
+3.60% |
Closed |
History |
CURR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
600,000 |
$6.0M |
$10.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
900,000 |
$9.0M |
$10.03 |
Add |
+50.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
900,000 |
$9.1M |
$10.14 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
900,000 |
$9.3M |
$10.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVHI - Achari Ventures Holdings Corp I |
Q4 2021 |
$9.87 |
Q4 2022 |
$10.22 |
+3.55% |
Closed |
History |
AVHI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDNR - Gardiner Healthcare Acquisitions Corp |
Q1 2022 |
$9.92 |
Q4 2022 |
$10.27 |
+3.53% |
Closed |
History |
GDNR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$4.0M |
$9.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$9.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.0M |
$9.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCSA - Blockchain Coinvestors Acquisition Corp I |
Q1 2022 |
$9.93 |
Q4 2022 |
$10.28 |
+3.52% |
Closed |
History |
BCSA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
100,000 |
$992k |
$9.92 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCAI - Cascadia Acquisition Corp |
Q4 2021 |
$9.71 |
Q4 2022 |
$10.05 |
+3.50% |
Closed |
History |
CCAI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$9.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.5M |
$10.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AACI - Armada Acquisition Corp I |
Q4 2021 |
$9.79 |
Q4 2022 |
$10.12 |
+3.37% |
Closed |
History |
AACI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.4M |
$9.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$9.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.5M |
$10.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTA - Invesco Dynamic Credit Opportunities Fund |
Q2 2020 |
$8.90 |
Q3 2020 |
$9.20 |
+3.37% |
Closed |
History |
VTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
185,968 |
$1.7M |
$8.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
187,296 |
$1.7M |
$9.20 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIBAF - Aib Acquisition Corp |
Q1 2022 |
$9.88 |
Q4 2022 |
$10.21 |
+3.34% |
Closed |
History |
AIBAF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATMC - Alphatime Acquisition Corp |
Q1 2023 |
$10.22 |
Q3 2023 |
$10.56 |
+3.33% |
Closed |
History |
ATMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
250,000 |
$2.6M |
$10.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
250,000 |
$2.6M |
$10.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
250,000 |
$2.6M |
$10.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMCGF - Embrace Change Acquisition Corp |
Q4 2022 |
$10.24 |
Q2 2023 |
$10.58 |
+3.32% |
Closed |
History |
EMCGF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
245,000 |
$2.5M |
$10.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
245,000 |
$2.6M |
$10.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
245,000 |
$2.6M |
$10.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAC - Axios Sustainable Growth Acquisition Corp |
Q1 2022 |
$9.97 |
Q4 2022 |
$10.30 |
+3.31% |
Closed |
History |
AXAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
600,000 |
$6.0M |
$9.97 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
600,000 |
$6.0M |
$9.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
600,000 |
$6.1M |
$10.11 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
600,000 |
$6.2M |
$10.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INAQ - Insight Acquisition Corp/De |
Q4 2021 |
$9.76 |
Q4 2022 |
$10.08 |
+3.28% |
Closed |
History |
INAQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$9.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.5M |
$10.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JUN - Juniper Ii Corp |
Q4 2021 |
$10.05 |
Q1 2023 |
$10.38 |
+3.28% |
Closed |
History |
JUN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$10.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$9.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.5M |
$10.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
250,000 |
$2.6M |
$10.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIST - Distoken Acquisition Corp |
Q1 2023 |
$10.16 |
Q3 2023 |
$10.49 |
+3.25% |
Closed |
History |
DIST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$1.3M |
$10.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
125,000 |
$1.3M |
$10.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
125,000 |
$1.3M |
$10.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GACQ - Global Consumer Acquisition Corp |
Q3 2021 |
$9.88 |
Q3 2022 |
$10.20 |
+3.24% |
Closed |
History |
GACQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
600,000 |
$6.0M |
$9.99 |
Add |
+300.0%
|
0.08% |
SEC ↗
|
| Q2 2022 |
700,000 |
$7.1M |
$10.09 |
Add |
+16.7%
|
0.10% |
SEC ↗
|
| Q3 2022 |
700,000 |
$7.1M |
$10.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPRA - Mercato Partners Acquisition Corp |
Q4 2021 |
$9.93 |
Q4 2022 |
$10.25 |
+3.22% |
Closed |
History |
MPRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$9.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.6M |
$10.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLGYF - Tlgy Acquisition Corp |
Q1 2022 |
$9.96 |
Q4 2022 |
$10.28 |
+3.21% |
Closed |
History |
TLGYF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$996k |
$9.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$998k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGII - Seaport Global Acquisition Ii Corp |
Q4 2021 |
$9.88 |
Q4 2022 |
$10.19 |
+3.14% |
Closed |
History |
SGII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$494k |
$9.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
50,000 |
$495k |
$9.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$497k |
$9.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$500k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$510k |
$10.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLOE - Clover Leaf Capital Corp |
Q3 2021 |
$9.97 |
Q3 2022 |
$10.28 |
+3.11% |
Closed |
History |
CLOE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
200,000 |
$2.0M |
$9.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$10.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$10.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.1M |
$10.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACDI - Ascendant Digital Acquisition Corp Iii |
Q1 2022 |
$10.01 |
Q4 2022 |
$10.32 |
+3.10% |
Closed |
History |
ACDI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$10.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$10.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$3.1M |
$10.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXPO - Crimson Exploration Inc Com |
Q1 2010 |
$2.92 |
Q3 2013 |
$3.01 |
+3.08% |
Closed |
History |
CXPO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,524,819 |
$45.3M |
$2.92 |
Buy |
—
|
6.14% |
SEC ↗
|
| Q2 2010 |
15,524,819 |
$41.5M |
$2.67 |
— |
—
|
6.53% |
SEC ↗
|
| Q3 2010 |
15,524,819 |
$44.2M |
$2.85 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2010 |
15,524,819 |
$66.1M |
$4.26 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2011 |
15,524,819 |
$63.3M |
$4.08 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2011 |
15,524,819 |
$55.1M |
$3.55 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2011 |
15,524,819 |
$33.4M |
$2.15 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2011 |
15,524,818 |
$44.4M |
$2.86 |
Reduce |
+0.0%
|
1.54% |
SEC ↗
|
| Q1 2012 |
15,524,819 |
$64.4M |
$4.15 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2012 |
15,524,819 |
$71.3M |
$4.59 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2012 |
15,524,818 |
$66.3M |
$4.27 |
Reduce |
+0.0%
|
2.41% |
SEC ↗
|
| Q4 2012 |
15,524,818 |
$42.5M |
$2.74 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2013 |
15,524,819 |
$44.4M |
$2.86 |
Add |
+0.0%
|
2.67% |
SEC ↗
|
| Q2 2013 |
15,524,819 |
$43.8M |
$2.82 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2013 |
15,524,818 |
$46.7M |
$3.01 |
Reduce |
+0.0%
|
2.42% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGTA - Inception Growth Acquisition Ltd |
Q1 2022 |
$9.85 |
Q4 2022 |
$10.15 |
+3.05% |
Closed |
History |
IGTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$3.9M |
$9.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$9.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.0M |
$9.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
400,000 |
$4.1M |
$10.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMFI - Aetherium Acquisition Corp |
Q1 2022 |
$9.88 |
Q4 2022 |
$10.18 |
+3.04% |
Closed |
History |
GMFI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$10.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTADV - Gt Advanced Technologies |
Q2 2012 |
$5.28 |
Q3 2012 |
$5.44 |
+3.03% |
Closed |
History |
GTADV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
891,977 |
$4.7M |
$5.28 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2012 |
1,324,429 |
$7.2M |
$5.44 |
Add |
+48.5%
|
0.26% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPAQ - Counter Press Acquisition Corp |
Q2 2022 |
$9.96 |
Q4 2022 |
$10.26 |
+3.01% |
Closed |
History |
CPAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
100,000 |
$996k |
$9.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRRX - Integrated Rail And Resources Acquisition Corp |
Q1 2022 |
$9.93 |
Q4 2022 |
$10.22 |
+2.92% |
Closed |
History |
IRRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$993k |
$9.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$997k |
$9.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,000 |
$1.0M |
$10.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIVB - Liv Capital Acquisition Corp Ii |
Q1 2022 |
$10.30 |
Q2 2023 |
$10.60 |
+2.91% |
Closed |
History |
LIVB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
60,000 |
$618k |
$10.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
60,000 |
$597k |
$9.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
60,000 |
$604k |
$10.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
60,000 |
$616k |
$10.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
60,000 |
$626k |
$10.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
60,000 |
$636k |
$10.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q1 2022 |
$9.98 |
Q4 2022 |
$10.27 |
+2.91% |
Closed |
History |
NBR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.1M |
$10.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOBV - Mobiv Acquisition Corp |
Q4 2022 |
$10.28 |
Q2 2023 |
$10.57 |
+2.82% |
Closed |
History |
MOBV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
245,000 |
$2.5M |
$10.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
245,000 |
$2.6M |
$10.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
245,000 |
$2.6M |
$10.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFAC - Lf Capital Acquisition Corp Ii |
Q1 2022 |
$9.98 |
Q4 2022 |
$10.26 |
+2.81% |
Closed |
History |
LFAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
50,000 |
$499k |
$9.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$501k |
$10.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$502k |
$10.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
50,000 |
$513k |
$10.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMTC - Tmt Acquisition Corp |
Q2 2023 |
$10.26 |
Q4 2023 |
$10.54 |
+2.73% |
Closed |
History |
TMTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
75,000 |
$770k |
$10.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
75,000 |
$783k |
$10.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
175,000 |
$1.8M |
$10.54 |
Add |
+133.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAKU - Oak Woods Acquisition Corp |
Q2 2023 |
$10.28 |
Q4 2023 |
$10.55 |
+2.63% |
Closed |
History |
OAKU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
90,000 |
$925k |
$10.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
90,000 |
$941k |
$10.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
90,000 |
$950k |
$10.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GENQ - Genesis Unicorn Capital Corp |
Q2 2022 |
$9.95 |
Q4 2022 |
$10.21 |
+2.61% |
Closed |
History |
GENQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
320,000 |
$3.2M |
$9.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
320,000 |
$3.2M |
$10.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
320,000 |
$3.3M |
$10.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SZZL - Sizzle Acquisition Corp |
Q1 2022 |
$9.96 |
Q4 2022 |
$10.22 |
+2.61% |
Closed |
History |
SZZL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
25,000 |
$249k |
$9.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
25,000 |
$249k |
$9.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
25,000 |
$251k |
$10.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
25,000 |
$256k |
$10.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMAQ - Blockchain Moon Acquisition Corp |
Q4 2021 |
$9.74 |
Q3 2022 |
$9.99 |
+2.57% |
Closed |
History |
BMAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
275,000 |
$2.7M |
$9.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
275,000 |
$2.7M |
$9.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
275,000 |
$2.7M |
$9.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
275,000 |
$2.7M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCI - Alphavest Acquisition Corp |
Q1 2023 |
$10.31 |
Q3 2023 |
$10.57 |
+2.52% |
Closed |
History |
AMCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$1.5M |
$10.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
150,000 |
$1.6M |
$10.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
150,000 |
$1.6M |
$10.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWII - Good Works Ii Acquisition Corp |
Q3 2021 |
$9.77 |
Q3 2022 |
$10.01 |
+2.46% |
Closed |
History |
GWII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$980k |
$9.80 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$984k |
$9.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$991k |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q1 2012 |
$24.83 |
Q3 2012 |
$25.43 |
+2.42% |
Closed |
History |
AMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
238,000 |
$5.9M |
$24.83 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
232,661 |
$6.1M |
$26.17 |
Reduce |
+2.2%
|
0.21% |
SEC ↗
|
| Q3 2012 |
234,236 |
$6.0M |
$25.43 |
Add |
+0.7%
|
0.22% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIER - Sierra Lake Acquisition Corp |
Q4 2021 |
$9.78 |
Q3 2022 |
$10.01 |
+2.35% |
Closed |
History |
SIER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.4M |
$9.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXHI - Industrial Human Capital Inc |
Q4 2021 |
$9.92 |
Q3 2022 |
$10.15 |
+2.32% |
Closed |
History |
AXHI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.0M |
$9.92 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
500,000 |
$5.0M |
$10.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
500,000 |
$5.0M |
$10.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
500,000 |
$5.1M |
$10.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHLT - Future Health Esg Corp |
Q4 2021 |
$9.78 |
Q3 2022 |
$10.00 |
+2.25% |
Closed |
History |
FHLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.4M |
$9.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$9.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.5M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOVR - Pono Capital Three Inc |
Q2 2023 |
$10.39 |
Q4 2023 |
$10.62 |
+2.21% |
Closed |
History |
HOVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
315,000 |
$3.3M |
$10.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
315,000 |
$3.3M |
$10.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
555,000 |
$5.9M |
$10.62 |
Add |
+76.2%
|
0.10% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Cit Com |
Q1 2011 |
$42.55 |
Q1 2013 |
$43.48 |
+2.19% |
Closed |
History |
CIT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
8,715,434 |
$370.8M |
$42.55 |
Buy |
—
|
16.15% |
SEC ↗
|
| Q2 2011 |
8,715,434 |
$385.7M |
$44.26 |
— |
—
|
14.16% |
SEC ↗
|
| Q3 2011 |
8,905,434 |
$270.5M |
$30.37 |
Add |
+2.2%
|
13.21% |
SEC ↗
|
| Q4 2011 |
8,864,259 |
$309.1M |
$34.87 |
Reduce |
+0.5%
|
10.70% |
SEC ↗
|
| Q1 2012 |
8,733,059 |
$360.2M |
$41.24 |
— |
—
|
11.34% |
SEC ↗
|
| Q2 2012 |
8,158,249 |
$290.8M |
$35.64 |
Reduce |
+6.6%
|
9.91% |
SEC ↗
|
| Q3 2012 |
6,786,501 |
$267.3M |
$39.39 |
Reduce |
+16.8%
|
9.73% |
SEC ↗
|
| Q4 2012 |
3,780,553 |
$146.1M |
$38.64 |
Reduce |
+44.3%
|
6.37% |
SEC ↗
|
| Q1 2013 |
405,979 |
$17.7M |
$43.48 |
Reduce |
+89.3%
|
1.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBS - Jbs Nv A |
Q2 2025 |
$14.61 |
Q3 2025 |
$14.93 |
+2.19% |
Closed |
History |
JBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
238,610 |
$3.5M |
$14.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,580,400 |
$23.6M |
$14.93 |
Add |
+562.3%
|
0.50% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSPOF - Horizon Space Acquisition I Corp |
Q1 2023 |
$10.23 |
Q2 2023 |
$10.45 |
+2.15% |
Closed |
History |
HSPOF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
250,000 |
$2.6M |
$10.23 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
250,000 |
$2.6M |
$10.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVN - Compania De Minas Buenaventura Spon Adr Ser B |
Q4 2000 |
$14.50 |
Q1 2001 |
$14.81 |
+2.14% |
Closed |
History |
BVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
405,600 |
$5.9M |
$14.50 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q1 2001 |
110,500 |
$1.6M |
$14.81 |
Reduce |
+72.8%
|
1.10% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAFO - Pacifico Acquisition Corp |
Q4 2021 |
$9.89 |
Q3 2022 |
$10.10 |
+2.12% |
Closed |
History |
PAFO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
225,000 |
$2.2M |
$9.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
225,000 |
$2.2M |
$9.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
225,000 |
$2.3M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
225,000 |
$2.3M |
$10.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCX - Parsec Capital Acquisitions Corp |
Q4 2021 |
$9.91 |
Q3 2022 |
$10.12 |
+2.12% |
Closed |
History |
PCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$743k |
$9.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
75,000 |
$750k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
75,000 |
$753k |
$10.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
75,000 |
$759k |
$10.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLS - Shoals Technologies Group, Inc. |
Q1 2021 |
$34.78 |
Q2 2021 |
$35.50 |
+2.07% |
Closed |
History |
SHLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,977,751 |
$173.1M |
$34.78 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q2 2021 |
4,977,751 |
$176.7M |
$35.50 |
— |
—
|
2.82% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLNG - Belong Acquisition Corp |
Q3 2021 |
$9.69 |
Q4 2022 |
$9.89 |
+2.06% |
Closed |
History |
BLNG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
200,000 |
$1.9M |
$9.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
200,000 |
$2.0M |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCAG - Mountain Crest Acquisition Corp V |
Q4 2021 |
$9.76 |
Q3 2022 |
$9.96 |
+2.05% |
Closed |
History |
MCAG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$732k |
$9.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
75,000 |
$737k |
$9.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
75,000 |
$740k |
$9.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
75,000 |
$747k |
$9.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANB - Sanaby Health Acquisition Corp I |
Q4 2021 |
$9.92 |
Q3 2022 |
$10.12 |
+2.02% |
Closed |
History |
SANB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.5M |
$9.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
350,000 |
$3.5M |
$10.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
350,000 |
$3.5M |
$10.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
350,000 |
$3.5M |
$10.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTRT - Dtrt Health Acquisition Corp |
Q4 2021 |
$9.96 |
Q3 2022 |
$10.16 |
+2.01% |
Closed |
History |
DTRT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$10.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOA - Minority Equality Opportunities Acquisition Inc |
Q4 2021 |
$9.97 |
Q3 2022 |
$10.17 |
+2.01% |
Closed |
History |
MEOA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
275,000 |
$2.7M |
$9.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
275,000 |
$2.8M |
$10.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
275,000 |
$2.8M |
$10.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
275,000 |
$2.8M |
$10.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RICO - Agrico Acquisition Corp |
Q3 2021 |
$10.01 |
Q2 2022 |
$10.21 |
+2.00% |
Closed |
History |
RICO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$10.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
200,000 |
$2.0M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$10.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$10.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRC - California Resources Corp. |
Q4 2020 |
$23.59 |
Q1 2021 |
$24.04 |
+1.91% |
Closed |
History |
CRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
172,465 |
$4.1M |
$23.59 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
27,162 |
$653k |
$24.04 |
Reduce |
+84.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGH - Soar Technology Acquisition Corp |
Q4 2021 |
$10.11 |
Q3 2022 |
$10.30 |
+1.88% |
Closed |
History |
SGH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$10.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$10.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$10.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
250,000 |
$2.6M |
$10.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHQA - Shelter Acquisition Corp I |
Q3 2021 |
$9.72 |
Q3 2022 |
$9.90 |
+1.85% |
Closed |
History |
SHQA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
50,000 |
$486k |
$9.72 |
Reduce |
+66.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
50,000 |
$490k |
$9.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$491k |
$9.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$495k |
$9.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATE - Marblegate Acquisition Corp |
Q4 2021 |
$9.77 |
Q3 2022 |
$9.95 |
+1.84% |
Closed |
History |
GATE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$977k |
$9.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$985k |
$9.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$988k |
$9.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$995k |
$9.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WINV - Winvest Acquisition Corp |
Q4 2021 |
$9.83 |
Q3 2022 |
$10.01 |
+1.83% |
Closed |
History |
WINV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$2.9M |
$9.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$9.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$9.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
300,000 |
$3.0M |
$10.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KACLF - Kairous Acquisition Corp Ltd |
Q1 2022 |
$9.91 |
Q3 2022 |
$10.08 |
+1.72% |
Closed |
History |
KACLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
150,000 |
$1.5M |
$9.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCK - Arbor Rapha Capital Bioholdings Corp I |
Q4 2021 |
$9.95 |
Q3 2022 |
$10.12 |
+1.71% |
Closed |
History |
ARCK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$995k |
$9.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$1.0M |
$10.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2019 |
$212.10 |
Q2 2020 |
$215.70 |
+1.70% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
161,982 |
$34.4M |
$212.10 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2020 |
390,681 |
$76.0M |
$194.47 |
Add |
+141.2%
|
2.71% |
SEC ↗
|
| Q2 2020 |
282,547 |
$60.9M |
$215.70 |
Reduce |
+27.7%
|
1.66% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPA - Mercury Ecommerce Acquisition Corp |
Q3 2021 |
$9.80 |
Q3 2022 |
$9.96 |
+1.63% |
Closed |
History |
SEPA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
200,000 |
$2.0M |
$9.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$9.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q3 2001 |
$19.75 |
Q4 2001 |
$20.07 |
+1.62% |
Closed |
History |
KOF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
181,100 |
$3.6M |
$19.75 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q4 2001 |
163,400 |
$3.3M |
$20.07 |
Reduce |
+9.8%
|
1.68% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARGU - Argus Capital Corp |
Q4 2021 |
$9.90 |
Q3 2022 |
$10.05 |
+1.52% |
Closed |
History |
ARGU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$990k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$998k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAOO - Crypto 1 Acquisition Corp |
Q1 2022 |
$9.89 |
Q3 2022 |
$10.04 |
+1.52% |
Closed |
History |
DAOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$2.0M |
$9.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
200,000 |
$2.0M |
$9.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
200,000 |
$2.0M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPAC - Far Peak Acquisition Corp |
Q3 2022 |
$9.89 |
Q4 2022 |
$10.04 |
+1.52% |
Closed |
History |
FPAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
250,000 |
$2.5M |
$9.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
250,000 |
$2.5M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQUC - Aquaron Acquisition Corp |
Q4 2022 |
$10.53 |
Q4 2023 |
$10.68 |
+1.42% |
Closed |
History |
AQUC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
225,000 |
$2.4M |
$10.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
225,000 |
$2.3M |
$10.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
225,000 |
$2.3M |
$10.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
225,000 |
$2.4M |
$10.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
225,000 |
$2.4M |
$10.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIJF - Energem Corp |
Q1 2022 |
$10.00 |
Q3 2022 |
$10.14 |
+1.40% |
Closed |
History |
GTIJF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$4.0M |
$10.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$10.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.1M |
$10.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLD - Americold Realty Trust |
Q4 2020 |
$37.33 |
Q2 2021 |
$37.85 |
+1.39% |
Closed |
History |
COLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,771,646 |
$439.4M |
$37.33 |
Buy |
—
|
9.43% |
SEC ↗
|
| Q1 2021 |
11,771,646 |
$452.9M |
$38.47 |
— |
—
|
7.53% |
SEC ↗
|
| Q2 2021 |
11,771,646 |
$445.6M |
$37.85 |
— |
—
|
7.10% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUDA - Hudson Acquisition I Corp |
Q1 2023 |
$10.23 |
Q2 2023 |
$10.37 |
+1.37% |
Closed |
History |
HUDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
240,000 |
$2.5M |
$10.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
240,000 |
$2.5M |
$10.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Holdings Ltd |
Q3 2021 |
$19.70 |
Q2 2022 |
$19.97 |
+1.37% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
100,000 |
$2.0M |
$19.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
100,000 |
$2.0M |
$19.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
100,000 |
$2.0M |
$19.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
100,000 |
$2.0M |
$19.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXCO - Financial Strategies Acquisition Corp |
Q1 2022 |
$9.91 |
Q3 2022 |
$10.04 |
+1.31% |
Closed |
History |
FXCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$4.0M |
$9.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
400,000 |
$4.0M |
$9.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
400,000 |
$4.0M |
$10.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JTAI - Oxbridge Acquisition Corp |
Q4 2021 |
$9.89 |
Q2 2022 |
$10.02 |
+1.31% |
Closed |
History |
JTAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$9.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
250,000 |
$2.5M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
250,000 |
$2.5M |
$10.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNGL - Canna-Global Acquisition Corp |
Q1 2022 |
$9.98 |
Q3 2022 |
$10.11 |
+1.30% |
Closed |
History |
CNGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,051,041 |
$10.5M |
$9.98 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
1,100,000 |
$11.0M |
$10.04 |
Add |
+4.7%
|
0.16% |
SEC ↗
|
| Q3 2022 |
1,100,000 |
$11.1M |
$10.11 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRSP - Rice Acquisition Corp 3 A |
Q4 2025 |
$10.28 |
Open |
$10.41 |
+1.26% |
Open |
History |
KRSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,400,000 |
$24.7M |
$10.28 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
2,400,000 |
$24.7M |
$10.31 |
— |
—
|
0.57% |
SEC ↗
|
|
| EME - Prn Sole 750,000 Emcor Group |
Q2 1999 |
$25.19 |
Q4 2000 |
$25.50 |
+1.23% |
Closed |
History |
EME — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,268,645 |
$32.0M |
$25.19 |
— |
—
|
17.68% |
SEC ↗
|
| Q3 1999 |
1,268,645 |
$24.4M |
$19.25 |
— |
—
|
12.00% |
SEC ↗
|
| Q4 1999 |
1,268,645 |
$23.2M |
$18.25 |
— |
—
|
15.01% |
SEC ↗
|
| Q2 2000 |
978,645 |
$22.7M |
$23.19 |
Reduce |
+22.9%
|
8.38% |
SEC ↗
|
| Q3 2000 |
917,645 |
$23.9M |
$26.00 |
Reduce |
+6.2%
|
6.75% |
SEC ↗
|
| Q4 2000 |
507,145 |
$12.9M |
$25.50 |
Reduce |
+44.7%
|
7.51% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDI - First Light Acquisition Group Inc |
Q4 2021 |
$9.82 |
Q2 2022 |
$9.94 |
+1.22% |
Closed |
History |
CLDI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$2.9M |
$9.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
300,000 |
$3.0M |
$9.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
300,000 |
$3.0M |
$9.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRAC - Williams Rowland Acquisition Corp |
Q3 2021 |
$9.91 |
Q4 2022 |
$10.03 |
+1.21% |
Closed |
History |
WRAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.5M |
$10.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XJQCX - Nuveen Credit Strategies Income Fund |
Q2 2020 |
$5.84 |
Q3 2020 |
$5.91 |
+1.20% |
Closed |
History |
XJQCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,380,972 |
$8.1M |
$5.84 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
2,798,386 |
$16.5M |
$5.91 |
Add |
+102.6%
|
0.45% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPI - Farmland Partners Inc |
Q3 2018 |
$6.70 |
Q4 2019 |
$6.78 |
+1.19% |
Closed |
History |
FPI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
322,142 |
$2.2M |
$6.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
350,000 |
$1.6M |
$4.54 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
350,000 |
$2.2M |
$6.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
200,000 |
$1.4M |
$7.05 |
Reduce |
+42.9%
|
0.04% |
SEC ↗
|
| Q3 2019 |
200,000 |
$1.3M |
$6.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
130,000 |
$881k |
$6.78 |
Reduce |
+35.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCSI - Oaktree Strategic Income Corp |
Q4 2017 |
$8.40 |
Q1 2021 |
$8.50 |
+1.19% |
Closed |
History |
OCSI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
57,600 |
$484k |
$8.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
392,000 |
$3.1M |
$7.89 |
Add |
+580.6%
|
0.08% |
SEC ↗
|
| Q2 2018 |
392,000 |
$3.3M |
$8.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
392,000 |
$3.4M |
$8.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
392,000 |
$3.0M |
$7.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
392,000 |
$3.2M |
$8.10 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
392,000 |
$3.3M |
$8.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
392,000 |
$3.2M |
$8.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
392,000 |
$3.2M |
$8.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
392,000 |
$2.2M |
$5.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
392,000 |
$2.5M |
$6.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
392,000 |
$2.6M |
$6.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
392,000 |
$3.0M |
$7.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
392,000 |
$3.3M |
$8.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMGM - Tastemaker Acquisition Corp |
Q3 2021 |
$9.86 |
Q3 2022 |
$9.97 |
+1.12% |
Closed |
History |
PMGM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$9.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNER - Mount Rainier Acquisition Corp |
Q1 2022 |
$9.98 |
Q3 2022 |
$10.09 |
+1.10% |
Closed |
History |
RNER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
150,000 |
$1.5M |
$9.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$10.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$10.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAGA - Sagaliam Acquisition Corp |
Q1 2022 |
$9.89 |
Q3 2022 |
$9.99 |
+1.01% |
Closed |
History |
SAGA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
475,000 |
$4.7M |
$9.89 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
475,000 |
$4.7M |
$9.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
475,000 |
$4.7M |
$9.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IXAQF - Ix Acquisition Corp |
Q4 2021 |
$9.71 |
Q1 2022 |
$9.79 |
+0.82% |
Closed |
History |
IXAQF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$1.9M |
$9.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
200,000 |
$2.0M |
$9.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILLUU - Illumination Acquisition Corp I |
Q1 2026 |
$9.92 |
Open |
$10.00 |
+0.81% |
Open |
History |
ILLUU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
750,000 |
$7.4M |
$9.92 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| NTAP - Netapp Inc |
Q3 2013 |
$42.62 |
Q3 2014 |
$42.96 |
+0.80% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
370,000 |
$15.8M |
$42.62 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2013 |
370,000 |
$15.2M |
$41.14 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
490,000 |
$18.1M |
$36.90 |
Add |
+32.4%
|
0.78% |
SEC ↗
|
| Q2 2014 |
490,000 |
$17.9M |
$36.52 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2014 |
490,000 |
$21.1M |
$42.96 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q2 2017 |
$48.70 |
Q3 2017 |
$49.05 |
+0.72% |
Closed |
History |
CIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
340,600 |
$16.6M |
$48.70 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
100,000 |
$4.9M |
$49.05 |
Reduce |
+70.6%
|
0.13% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THCP - Thunder Bridge Capital Partners Iv Inc |
Q3 2021 |
$9.70 |
Q4 2021 |
$9.76 |
+0.62% |
Closed |
History |
THCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAQ - Athena Consumer Acquisition Corp |
Q4 2021 |
$10.00 |
Q3 2022 |
$10.06 |
+0.60% |
Closed |
History |
ACAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$998k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.0M |
$10.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
100,000 |
$1.0M |
$10.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFAC - Arena Fortify Acquisition Corp |
Q1 2022 |
$10.00 |
Q3 2022 |
$10.06 |
+0.60% |
Closed |
History |
AFAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
50,000 |
$500k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
50,000 |
$499k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
50,000 |
$503k |
$10.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com |
Q1 2011 |
$23.54 |
Q2 2013 |
$23.66 |
+0.51% |
Closed |
History |
SWY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
950,000 |
$22.4M |
$23.54 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2011 |
1,750,000 |
$40.9M |
$23.37 |
Add |
+84.2%
|
1.50% |
SEC ↗
|
| Q3 2011 |
1,500,000 |
$24.9M |
$16.63 |
Reduce |
+14.3%
|
1.22% |
SEC ↗
|
| Q4 2011 |
1,000,000 |
$21.0M |
$21.04 |
Reduce |
+33.3%
|
0.73% |
SEC ↗
|
| Q1 2012 |
1,000,000 |
$20.2M |
$20.21 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2012 |
1,000,000 |
$18.2M |
$18.15 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2012 |
1,000,000 |
$16.1M |
$16.09 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2012 |
1,000,000 |
$18.1M |
$18.09 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2013 |
1,000,000 |
$26.4M |
$26.35 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2013 |
500,000 |
$11.8M |
$23.66 |
Reduce |
+50.0%
|
0.66% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHYTF - Pyrophyte Acquisition Corp |
Q4 2021 |
$9.91 |
Q1 2022 |
$9.96 |
+0.50% |
Closed |
History |
PHYTF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$991k |
$9.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$996k |
$9.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GODN - Golden Star Acquisition Corp |
Q3 2023 |
$10.37 |
Q4 2023 |
$10.42 |
+0.48% |
Closed |
History |
GODN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
100,000 |
$1.0M |
$10.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
100,000 |
$1.0M |
$10.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKLN - Invesco Senior Loan ETF |
Q1 2026 |
$20.41 |
Open |
$20.51 |
+0.47% |
Open |
History |
BKLN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
200,020 |
$4.1M |
$20.41 |
Buy |
—
|
0.09% |
SEC ↗
|
|
| BGSX - Build Acquisition Corp |
Q3 2021 |
$9.69 |
Q4 2021 |
$9.73 |
+0.41% |
Closed |
History |
BGSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
51,000 |
$494k |
$9.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
51,000 |
$496k |
$9.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABV - Cia De Bebidas Das Ameri |
Q2 2012 |
$38.20 |
Q3 2013 |
$38.34 |
+0.37% |
Closed |
History |
ABV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
12,383 |
$473k |
$38.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
13,616 |
$520k |
$38.19 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q4 2012 |
16,448 |
$691k |
$42.01 |
Add |
+20.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
16,448 |
$691k |
$42.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
36,688 |
$1.4M |
$37.34 |
Add |
+123.1%
|
0.08% |
SEC ↗
|
| Q3 2013 |
47,180 |
$1.8M |
$38.34 |
Add |
+28.6%
|
0.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLMJF - Alpha Partners Technology Merger Corp |
Q3 2021 |
$9.68 |
Q4 2021 |
$9.71 |
+0.31% |
Closed |
History |
PLMJF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$971k |
$9.71 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAX - Oca Acquisition Corp |
Q3 2021 |
$9.89 |
Q4 2021 |
$9.91 |
+0.20% |
Closed |
History |
OCAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
103,920 |
$1.0M |
$9.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
103,920 |
$1.0M |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2541637D - Macondray Capital Acquisition Corp I |
Q3 2021 |
$9.84 |
Q4 2021 |
$9.85 |
+0.10% |
Closed |
History |
2541637D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$9.84 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
250,000 |
$2.5M |
$9.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2281699D - Metals Acquisition Corp |
Q3 2021 |
$10.00 |
Q3 2021 |
$10.00 |
+0.00% |
Closed |
History |
2281699D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2626755D - Pono Capital Corp |
Q3 2021 |
$10.21 |
Q3 2021 |
$10.21 |
+0.00% |
Closed |
History |
2626755D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.6M |
$10.21 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2651832D - Burtech Acquisition Corp |
Q4 2021 |
$10.01 |
Q4 2021 |
$10.01 |
+0.00% |
Closed |
History |
2651832D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
600,000 |
$6.0M |
$10.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2840948Q - Infrasource Svcs Inc |
Q3 2006 |
$17.55 |
Q3 2006 |
$17.55 |
+0.00% |
Closed |
History |
2840948Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
910,495 |
$16.0M |
$17.55 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2896591Q - Imperial Pkg Corp |
Q1 2002 |
$26.00 |
Q1 2002 |
$26.00 |
+0.00% |
Closed |
History |
2896591Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,500 |
$91k |
$26.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications |
Q2 2002 |
$29.75 |
Q2 2002 |
$29.75 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
13,814 |
$411k |
$29.75 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3440209Q - Tele Centro Oeste Celular S Spon Adr |
Q2 2004 |
$9.17 |
Q2 2004 |
$9.17 |
+0.00% |
Closed |
History |
3440209Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
408,400 |
$3.7M |
$9.17 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8225875Q - Brasil Telecom Participacoes Spon Sdr |
Q4 2003 |
$37.80 |
Q4 2003 |
$37.80 |
+0.00% |
Closed |
History |
8225875Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
140,400 |
$5.3M |
$37.80 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8225875Q - Brasil Telecom Participacoes Spon Adr |
Q1 2006 |
$36.29 |
Q1 2006 |
$36.29 |
+0.00% |
Closed |
History |
8225875Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
177,000 |
$6.4M |
$36.29 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Cdn Coal Tr Unit |
Q4 2006 |
$20.75 |
Q4 2006 |
$20.75 |
+0.00% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
384,000 |
$8.0M |
$20.75 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8393860Q - Vivo Participacoes S A Spon Adr |
Q2 2006 |
$2.46 |
Q2 2006 |
$2.46 |
+0.00% |
Closed |
History |
8393860Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,041,727 |
$9.9M |
$2.46 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AACIU - Armada Acquisition Corp I |
Q3 2021 |
$9.92 |
Q3 2021 |
$9.92 |
+0.00% |
Closed |
History |
AACIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACDI.U - Ascendant Digital Acquisition Corp Iii |
Q4 2021 |
$10.15 |
Q4 2021 |
$10.15 |
+0.00% |
Closed |
History |
ACDI.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.1M |
$10.15 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHHY - Aluminum Corp China Ltd Spon Adr H |
Q4 2001 |
$17.48 |
Q4 2001 |
$17.48 |
+0.00% |
Closed |
History |
ACHHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
449,240 |
$7.9M |
$17.48 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACR - Acres Commercial Realty Corp |
Q3 2025 |
$21.16 |
Q3 2025 |
$21.16 |
+0.00% |
Closed |
History |
ACR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
391,380 |
$8.3M |
$21.16 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACRO - Acropolis Infrastructure Acquisition Corp |
Q3 2021 |
$9.71 |
Q3 2021 |
$9.71 |
+0.00% |
Closed |
History |
ACRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADRT.U - Ault Disruptive Technologies Corp |
Q4 2021 |
$10.13 |
Q4 2021 |
$10.13 |
+0.00% |
Closed |
History |
ADRT.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.1M |
$10.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFACU - Arena Fortify Acquisition Corp |
Q4 2021 |
$10,120.00 |
Q4 2021 |
$10,120.00 |
+0.00% |
Closed |
History |
AFACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$506.0M |
$10,120.00 |
Buy |
—
|
7.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFTR - Afternext Healthtech Acquisition Corp |
Q4 2021 |
$9.75 |
Q4 2021 |
$9.75 |
+0.00% |
Closed |
History |
AFTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFTR.U - Afternext Healthtech Acquisition Corp |
Q3 2021 |
$9.96 |
Q3 2021 |
$9.96 |
+0.00% |
Closed |
History |
AFTR.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan |
Q2 2015 |
$1,045.68 |
Q2 2015 |
$1,045.68 |
+0.00% |
Closed |
History |
AGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
71,000 |
$74.2M |
$1,045.68 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2011 |
$29.32 |
Q2 2011 |
$29.32 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,000,000 |
$29.3M |
$29.32 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AITRU - Ai Transportation Acquisition Corp |
Q4 2023 |
$10,210.00 |
Q4 2023 |
$10,210.00 |
+0.00% |
Closed |
History |
AITRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
20,000 |
$204.2M |
$10,210.00 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AL2 - Prn Sole 230,000 Allscripts Inc |
Q4 1999 |
$44.00 |
Q4 1999 |
$44.00 |
+0.00% |
Closed |
History |
AL2 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
332,043 |
$14.6M |
$44.00 |
Buy |
—
|
9.47% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOR - Alsp Orchid Acquisition Corp I |
Q1 2022 |
$9.97 |
Q1 2022 |
$9.97 |
+0.00% |
Closed |
History |
ALOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
75,000 |
$748k |
$9.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALORU - Alsp Orchid Acquisition Corp I |
Q4 2021 |
$10.09 |
Q4 2021 |
$10.09 |
+0.00% |
Closed |
History |
ALORU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$757k |
$10.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSUF - Alpha Star Acquisition Corp |
Q4 2021 |
$10.27 |
Q4 2021 |
$10.27 |
+0.00% |
Closed |
History |
ALSUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.1M |
$10.27 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSWF - Alpha Star Acquisition Corp |
Q2 2022 |
$0.04 |
Q2 2022 |
$0.04 |
+0.00% |
Closed |
History |
ALSWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
400,000 |
$15k |
$0.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKR - Amkor Technology Inc |
Q4 2003 |
$18.14 |
Q4 2003 |
$18.14 |
+0.00% |
Closed |
History |
AMKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
130,200 |
$2.4M |
$18.14 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKR - Amkor Technology Inc |
Q2 2004 |
$8.18 |
Q2 2004 |
$8.18 |
+0.00% |
Closed |
History |
AMKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
575,000 |
$4.7M |
$8.18 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil S A De Cv Spon Adr L |
Q1 2003 |
$13.37 |
Q1 2003 |
$13.37 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
764,900 |
$10.2M |
$13.37 |
Buy |
—
|
6.75% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv Spon Adr L |
Q3 2011 |
$22.08 |
Q3 2011 |
$22.08 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
365,938 |
$8.1M |
$22.08 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q4 2023 |
$18.52 |
Q4 2023 |
$18.52 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,298,858 |
$42.6M |
$18.52 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOGOU - Arogo Capital Acquisition Corp |
Q4 2021 |
$10.04 |
Q4 2021 |
$10.04 |
+0.00% |
Closed |
History |
AOGOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.0M |
$10.04 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APMIU - Axonprime Infrastructure Acquisition Corp |
Q3 2021 |
$9.90 |
Q3 2021 |
$9.90 |
+0.00% |
Closed |
History |
APMIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APXIU - Apx Acquisition Corp I |
Q4 2021 |
$10.07 |
Q4 2021 |
$10.07 |
+0.00% |
Closed |
History |
APXIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$10.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQUNR - Aquaron Acquisition Corp |
Q4 2022 |
$0.26 |
Q4 2022 |
$0.26 |
+0.00% |
Closed |
History |
AQUNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
225,000 |
$59k |
$0.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q4 2012 |
$11.96 |
Q1 2013 |
$11.96 |
+0.00% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
342,900 |
$4.1M |
$11.96 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2013 |
342,900 |
$4.1M |
$11.96 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARGUU - Argus Capital Corp |
Q3 2021 |
$10.10 |
Q3 2021 |
$10.10 |
+0.00% |
Closed |
History |
ARGUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
100,000 |
$1.0M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIZR - Arisz Acquisition Corp |
Q4 2021 |
$0.17 |
Q4 2021 |
$0.17 |
+0.00% |
Closed |
History |
ARIZR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$35k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCRF - A Spac Ii Acquisition Corp |
Q2 2022 |
$0.11 |
Q2 2022 |
$0.11 |
+0.00% |
Closed |
History |
ASCRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
675,000 |
$77k |
$0.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASZ - Austerlitz Acquisition Corp Ii |
Q3 2021 |
$9.75 |
Q3 2021 |
$9.75 |
+0.00% |
Closed |
History |
ASZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATMCU - Alphatime Acquisition Corp |
Q4 2022 |
$10.11 |
Q4 2022 |
$10.11 |
+0.00% |
Closed |
History |
ATMCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
250,000 |
$2.5M |
$10.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATMVU - Alphavest Acquisition Corp |
Q4 2022 |
$10.10 |
Q4 2022 |
$10.10 |
+0.00% |
Closed |
History |
ATMVU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
150,000 |
$1.5M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2011 |
$11.68 |
Q2 2011 |
$11.68 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,675,000 |
$31.2M |
$11.68 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2015 |
$83.24 |
Q1 2015 |
$83.24 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
345,000 |
$28.7M |
$83.24 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANC - Banc Of California Inc |
Q4 2016 |
$17.35 |
Q4 2016 |
$17.35 |
+0.00% |
Closed |
History |
BANC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
568,000 |
$9.9M |
$17.35 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q1 2012 |
$17.50 |
Q1 2012 |
$17.50 |
+0.00% |
Closed |
History |
BBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
416,700 |
$7.3M |
$17.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q3 2018 |
$7.08 |
Q3 2018 |
$7.08 |
+0.00% |
Closed |
History |
BBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,936,583 |
$27.9M |
$7.08 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBL - Bhp Billiton Plc-Adr |
Q4 2015 |
$22.65 |
Q1 2016 |
$22.65 |
+0.00% |
Closed |
History |
BBL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
61,900 |
$1.4M |
$22.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
61,900 |
$1.4M |
$22.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCSAU - Blockchain Coinvestors Acquisition Corp I |
Q4 2021 |
$10.11 |
Q4 2021 |
$10.11 |
+0.00% |
Closed |
History |
BCSAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2013 |
$177.88 |
Q4 2013 |
$177.88 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
137,097 |
$24.4M |
$177.88 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2024 |
$105.28 |
Q1 2024 |
$105.28 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
422,866 |
$44.5M |
$105.28 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2025 |
$92.03 |
Q1 2025 |
$92.03 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
199,684 |
$18.4M |
$92.03 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILI - Bilibili Inc |
Q1 2025 |
$19.11 |
Q1 2025 |
$19.11 |
+0.00% |
Closed |
History |
BILI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,925,797 |
$36.8M |
$19.11 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIOSU - Bioplus Acquisition Corp |
Q4 2021 |
$10.00 |
Q4 2021 |
$10.00 |
+0.00% |
Closed |
History |
BIOSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLACR - Bellevue Life Sciences Acquisition Corp |
Q1 2023 |
$0.17 |
Q1 2023 |
$0.17 |
+0.00% |
Closed |
History |
BLACR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
175,000 |
$29k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLACW - Bellevue Life Sciences Acquisition Corp |
Q1 2023 |
$0.07 |
Q1 2023 |
$0.07 |
+0.00% |
Closed |
History |
BLACW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
175,000 |
$12k |
$0.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMA - Banco Macro SA-Adr |
Q2 2018 |
$58.77 |
Q2 2018 |
$58.77 |
+0.00% |
Closed |
History |
BMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
22,306 |
$1.3M |
$58.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNNR - Banner Acquisition Corp |
Q4 2021 |
$9.76 |
Q4 2021 |
$9.76 |
+0.00% |
Closed |
History |
BNNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$9.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNNRU - Banner Acquisition Corp |
Q3 2021 |
$9.94 |
Q3 2021 |
$9.94 |
+0.00% |
Closed |
History |
BNNRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOCNU - Blue Ocean Acquisition Corp |
Q4 2021 |
$10.02 |
Q4 2021 |
$10.02 |
+0.00% |
Closed |
History |
BOCNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$10.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPACU - Bullpen Parlay Acquisition Co |
Q4 2021 |
$10.01 |
Q4 2021 |
$10.01 |
+0.00% |
Closed |
History |
BPACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRD.U - Beard Energy Transition Acquisition Corp |
Q4 2021 |
$10.16 |
Q4 2021 |
$10.16 |
+0.00% |
Closed |
History |
BRD.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$3.0M |
$10.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRFS - Brf-Brasil Foods S A |
Q1 2012 |
$19.72 |
Q1 2012 |
$19.72 |
+0.00% |
Closed |
History |
BRFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
292,400 |
$5.8M |
$19.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWC - Blue Whale Acquisition Corp I |
Q4 2021 |
$9.67 |
Q4 2021 |
$9.67 |
+0.00% |
Closed |
History |
BWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWCAU - Blue Whale Acquisition Corp I |
Q3 2021 |
$10.01 |
Q3 2021 |
$10.01 |
+0.00% |
Closed |
History |
BWCAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$10.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q2 2014 |
$33.44 |
Q2 2014 |
$33.44 |
+0.00% |
Closed |
History |
BX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
350,000 |
$11.7M |
$33.44 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q3 2006 |
$38.42 |
Q3 2006 |
$38.42 |
+0.00% |
Closed |
History |
BYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
22,200 |
$853k |
$38.42 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBB - Cincinnati Bell Inc |
Q3 2019 |
$5.06 |
Q3 2019 |
$5.06 |
+0.00% |
Closed |
History |
CBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
132,500 |
$671k |
$5.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBF - Capital Bank Financial-Cl A |
Q1 2013 |
$17.13 |
Q1 2013 |
$17.13 |
+0.00% |
Closed |
History |
CBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
616,949 |
$10.6M |
$17.13 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCAIU - Cascadia Acquisition Corp |
Q3 2021 |
$9.84 |
Q3 2021 |
$9.84 |
+0.00% |
Closed |
History |
CCAIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2004 |
$14.69 |
Q2 2004 |
$14.69 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
7,010 |
$103k |
$14.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENQU - Cenaq Energy Corp |
Q3 2021 |
$10.05 |
Q3 2021 |
$10.05 |
+0.00% |
Closed |
History |
CENQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
300,000 |
$3.0M |
$10.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Cnooc Ltd |
Q3 2020 |
$96.05 |
Q3 2020 |
$96.05 |
+0.00% |
Closed |
History |
CEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
321,925 |
$30.9M |
$96.05 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CETUR - Cetus Capital Acquisition Corp |
Q1 2023 |
$0.20 |
Q1 2023 |
$0.20 |
+0.00% |
Closed |
History |
CETUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
170,000 |
$34k |
$0.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CETUW - Cetus Capital Acquisition Corp |
Q1 2023 |
$0.07 |
Q1 2023 |
$0.07 |
+0.00% |
Closed |
History |
CETUW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
170,000 |
$12k |
$0.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2001 |
$50.58 |
Q2 2001 |
$50.58 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
50,300 |
$2.5M |
$50.58 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Ltd-Spon Adr |
Q1 2017 |
$55.22 |
Q1 2017 |
$55.22 |
+0.00% |
Closed |
History |
CHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
23,741 |
$1.3M |
$55.22 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRD - Chord Energy |
Q4 2020 |
$37.06 |
Q4 2020 |
$37.06 |
+0.00% |
Closed |
History |
CHRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
285,918 |
$10.6M |
$37.06 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHU - China Unicom Hong Kong-Adr |
Q4 2014 |
$13.45 |
Q4 2014 |
$13.45 |
+0.00% |
Closed |
History |
CHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
221,700 |
$3.0M |
$13.45 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIIG - Ciig Capital Partners Ii Inc |
Q4 2021 |
$9.87 |
Q4 2021 |
$9.87 |
+0.00% |
Closed |
History |
CIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
69,921 |
$690k |
$9.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIIGU - Ciig Capital Partners Ii Inc |
Q3 2021 |
$10.07 |
Q3 2021 |
$10.07 |
+0.00% |
Closed |
History |
CIIGU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
69,600 |
$701k |
$10.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJES - C&j Energy Services Inc |
Q4 2018 |
$13.50 |
Q4 2018 |
$13.50 |
+0.00% |
Closed |
History |
CJES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,325,000 |
$17.9M |
$13.50 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKH - Seacor Smit Inc |
Q1 2001 |
$45.20 |
Q1 2001 |
$45.20 |
+0.00% |
Closed |
History |
CKH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
51,503 |
$2.3M |
$45.20 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKI - Cherokee Inc Del New |
Q1 2006 |
$4.59 |
Q1 2006 |
$4.59 |
+0.00% |
Closed |
History |
CKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
4,777,976 |
$21.9M |
$4.59 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLBR.U - Colombier Acquisition Corp |
Q2 2021 |
$9.92 |
Q2 2021 |
$9.92 |
+0.00% |
Closed |
History |
CLBR.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
200,000 |
$2.0M |
$9.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLINU - Clean Earth Acquisitions Corp |
Q1 2022 |
$10.04 |
Q1 2022 |
$10.04 |
+0.00% |
Closed |
History |
CLINU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$10.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLRRF - Climaterock |
Q2 2022 |
$0.11 |
Q2 2022 |
$0.11 |
+0.00% |
Closed |
History |
CLRRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
140,000 |
$15k |
$0.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMBT - Euronav NV |
Q2 2018 |
$9.20 |
Q3 2019 |
$9.20 |
+0.00% |
Closed |
History |
CMBT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
9,498,769 |
$87.4M |
$9.20 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q3 2018 |
9,182,915 |
$79.9M |
$8.70 |
Reduce |
+3.3%
|
1.57% |
SEC ↗
|
| Q4 2018 |
9,191,069 |
$63.7M |
$6.93 |
Add |
+0.1%
|
1.90% |
SEC ↗
|
| Q1 2019 |
8,107,246 |
$66.1M |
$8.15 |
Reduce |
+11.8%
|
1.88% |
SEC ↗
|
| Q2 2019 |
8,107,246 |
$76.5M |
$9.44 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2019 |
7,601,881 |
$69.9M |
$9.20 |
Reduce |
+6.2%
|
1.73% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLSQ - Cumulus Media Inc |
Q3 2018 |
$17.02 |
Q3 2018 |
$17.02 |
+0.00% |
Closed |
History |
CMLSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
42,075 |
$716k |
$17.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMOS - Credence Sys Corp |
Q3 2004 |
$7.20 |
Q3 2004 |
$7.20 |
+0.00% |
Closed |
History |
CMOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,269,900 |
$9.1M |
$7.20 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNGLU - Canna-Global Acquisition Corp |
Q4 2021 |
$10.13 |
Q4 2021 |
$10.13 |
+0.00% |
Closed |
History |
CNGLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.1M |
$10.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPAQU - Counter Press Acquisition Corp |
Q1 2022 |
$10.08 |
Q1 2022 |
$10.08 |
+0.00% |
Closed |
History |
CPAQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
100,000 |
$1.0M |
$10.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q4 2024 |
$21.98 |
Q4 2024 |
$21.98 |
+0.00% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
241,544 |
$5.3M |
$21.98 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands Intl Inc |
Q2 2002 |
$17.86 |
Q2 2002 |
$17.86 |
+0.00% |
Closed |
History |
CQB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,695 |
$66k |
$17.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSTM - Constellium NV- Class A |
Q2 2013 |
$16.15 |
Q2 2013 |
$16.15 |
+0.00% |
Closed |
History |
CSTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
331,082 |
$5.3M |
$16.15 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTMCY - Compania De Telecomunics Ch I Spon Adr |
Q1 2003 |
$9.42 |
Q1 2003 |
$9.42 |
+0.00% |
Closed |
History |
CTMCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,074,700 |
$10.1M |
$9.42 |
Buy |
—
|
6.68% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTMCY - Compania De Telecomunics Chi Spon Adr |
Q2 2004 |
$12.19 |
Q2 2004 |
$12.19 |
+0.00% |
Closed |
History |
CTMCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
105,800 |
$1.3M |
$12.19 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2005 |
$52.30 |
Q3 2005 |
$52.30 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
264,500 |
$13.8M |
$52.30 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYCUW - Western Acquisition Ventures Corp |
Q2 2022 |
$0.10 |
Q2 2022 |
$0.10 |
+0.00% |
Closed |
History |
CYCUW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
500,000 |
$50k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAOOU - Crypto 1 Acquisition Corp |
Q4 2021 |
$10.10 |
Q4 2021 |
$10.10 |
+0.00% |
Closed |
History |
DAOOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBD - Diebold Nixdorf Inc |
Q3 2023 |
$18.94 |
Q3 2023 |
$18.94 |
+0.00% |
Closed |
History |
DBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
590,774 |
$11.2M |
$18.94 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCRDU - Decarbonization Plus Acquisition Corp Iv |
Q3 2021 |
$10.09 |
Q3 2021 |
$10.09 |
+0.00% |
Closed |
History |
DCRDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$10.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DENN - Dennys Corp |
Q2 2005 |
$5.00 |
Q2 2005 |
$5.00 |
+0.00% |
Closed |
History |
DENN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
849,000 |
$4.2M |
$5.00 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISTR - Distoken Acquisition Corp |
Q1 2023 |
$0.13 |
Q1 2023 |
$0.13 |
+0.00% |
Closed |
History |
DISTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$16k |
$0.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISTW - Distoken Acquisition Corp |
Q1 2023 |
$0.05 |
Q1 2023 |
$0.05 |
+0.00% |
Closed |
History |
DISTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$6k |
$0.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMAQR - Deep Medicine Acquisition Corp |
Q4 2021 |
$0.32 |
Q4 2021 |
$0.32 |
+0.00% |
Closed |
History |
DMAQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
425,000 |
$136k |
$0.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSAQU - Direct Selling Acquisition Corp |
Q3 2021 |
$10.08 |
Q3 2021 |
$10.08 |
+0.00% |
Closed |
History |
DSAQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
350,000 |
$3.5M |
$10.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTRTU - Dtrt Health Acquisition Corp |
Q3 2021 |
$10.10 |
Q3 2021 |
$10.10 |
+0.00% |
Closed |
History |
DTRTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$10.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDNC - Endurance Acquisition Corp |
Q4 2021 |
$9.78 |
Q4 2021 |
$9.78 |
+0.00% |
Closed |
History |
EDNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$9.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDNCU - Endurance Acquisition Corp |
Q3 2021 |
$9.94 |
Q3 2021 |
$9.94 |
+0.00% |
Closed |
History |
EDNCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - * Ishares Tr Msci Emerg Mkt |
Q4 2008 |
$24.97 |
Q4 2008 |
$24.97 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
660,110 |
$16.5M |
$24.97 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFHTR - Ef Hutton Acquisition Corp I |
Q4 2022 |
$0.13 |
Q4 2022 |
$0.13 |
+0.00% |
Closed |
History |
EFHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
990,000 |
$124k |
$0.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFHTU - Ef Hutton Acquisition Corp I |
Q3 2022 |
$10.00 |
Q3 2022 |
$10.00 |
+0.00% |
Closed |
History |
EFHTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
990,000 |
$9.9M |
$10.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFHTW - Ef Hutton Acquisition Corp I |
Q4 2022 |
$0.02 |
Q4 2022 |
$0.02 |
+0.00% |
Closed |
History |
EFHTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
990,000 |
$16k |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGLE - Global X S&P 500 U.S. Revenue Leaders ETF |
Q1 2024 |
$62.47 |
Q1 2024 |
$62.47 |
+0.00% |
Closed |
History |
EGLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,098,819 |
$68.6M |
$62.47 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGSVF - Evergreen Corp |
Q1 2022 |
$10.04 |
Q1 2022 |
$10.04 |
+0.00% |
Closed |
History |
EGSVF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
450,000 |
$4.5M |
$10.04 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGUVF - Evergreen Corp |
Q2 2022 |
$0.08 |
Q2 2022 |
$0.08 |
+0.00% |
Closed |
History |
EGUVF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
450,000 |
$35k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMCUF - Embrace Change Acquisition Corp |
Q3 2022 |
$10.12 |
Q3 2022 |
$10.12 |
+0.00% |
Closed |
History |
EMCUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
245,000 |
$2.5M |
$10.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENCPU - Energem Corp |
Q4 2021 |
$10.15 |
Q4 2021 |
$10.15 |
+0.00% |
Closed |
History |
ENCPU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.1M |
$10.15 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOCW - Elliott Opportunity Ii Corp |
Q3 2021 |
$9.74 |
Q3 2021 |
$9.74 |
+0.00% |
Closed |
History |
EOCW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.74 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOCW.U - Elliott Opportunity Ii Corp |
Q2 2021 |
$10.01 |
Q2 2021 |
$10.01 |
+0.00% |
Closed |
History |
EOCW.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
200,000 |
$2.0M |
$10.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EONR.WS - Hnr Acquisition Corp |
Q2 2022 |
$0.11 |
Q2 2022 |
$0.11 |
+0.00% |
Closed |
History |
EONR.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
425,000 |
$48k |
$0.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q2 2002 |
$20.61 |
Q2 2002 |
$20.61 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
720,000 |
$14.8M |
$20.61 |
Buy |
—
|
5.13% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd |
Q3 2001 |
$12.75 |
Q3 2001 |
$12.75 |
+0.00% |
Closed |
History |
ERJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
896,500 |
$11.4M |
$12.75 |
Buy |
—
|
8.59% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVCOU - Everest Consolidator Acquisition Corp |
Q4 2021 |
$10.16 |
Q4 2021 |
$10.16 |
+0.00% |
Closed |
History |
EVCOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVF - Eaton Vance Senior Income Trust |
Q1 2020 |
$4.61 |
Q1 2020 |
$4.61 |
+0.00% |
Closed |
History |
EVF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
170,000 |
$783k |
$4.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q2 2008 |
$14.13 |
Q2 2008 |
$14.13 |
+0.00% |
Closed |
History |
EWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
100,000 |
$1.4M |
$14.13 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWW - Ishares Msci Mexico Etf |
Q1 2024 |
$69.31 |
Q1 2024 |
$69.31 |
+0.00% |
Closed |
History |
EWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
17,568 |
$1.2M |
$69.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEL - Chesapeake Energy Corp |
Q2 2021 |
$20.87 |
Q2 2021 |
$20.87 |
+0.00% |
Closed |
History |
EXEEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
690,931 |
$14.4M |
$20.87 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEW - Chesapeake Energy Corp |
Q2 2021 |
$26.88 |
Q2 2021 |
$26.88 |
+0.00% |
Closed |
History |
EXEEW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
75,810 |
$2.0M |
$26.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEZ - Chesapeake Energy Corp |
Q2 2021 |
$24.44 |
Q2 2021 |
$24.44 |
+0.00% |
Closed |
History |
EXEEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$3.7M |
$24.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBNIQ - Furniture Brands Intl Inc |
Q2 2013 |
$4.00 |
Q2 2013 |
$4.00 |
+0.00% |
Closed |
History |
FBNIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
371,428 |
$1.5M |
$4.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2004 |
$33.15 |
Q2 2004 |
$33.15 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
391,900 |
$13.0M |
$33.15 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHLTU - Future Health Esg Corp |
Q3 2021 |
$10.00 |
Q3 2021 |
$10.00 |
+0.00% |
Closed |
History |
FHLTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLAG.U - First Light Acquisition Group Inc |
Q3 2021 |
$9.94 |
Q3 2021 |
$9.94 |
+0.00% |
Closed |
History |
FLAG.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
300,000 |
$3.0M |
$9.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLFVU - Feutune Light Acquisition Corp |
Q2 2022 |
$9.96 |
Q2 2022 |
$9.96 |
+0.00% |
Closed |
History |
FLFVU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
735,000 |
$7.3M |
$9.96 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLSH - M Sys Flash Disk Pioneers Lt Ord * |
Q3 2005 |
$29.92 |
Q3 2005 |
$29.92 |
+0.00% |
Closed |
History |
FLSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
118,400 |
$3.5M |
$29.92 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLYA.U - Soar Technology Acquisition Corp |
Q3 2021 |
$10.15 |
Q3 2021 |
$10.15 |
+0.00% |
Closed |
History |
FLYA.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$10.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRLAU - Fortune Rise Acquisition Corp |
Q4 2021 |
$10.09 |
Q4 2021 |
$10.09 |
+0.00% |
Closed |
History |
FRLAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
275,000 |
$2.8M |
$10.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTIIU - Futuretech Ii Acquisition Corp |
Q1 2022 |
$10.02 |
Q1 2022 |
$10.02 |
+0.00% |
Closed |
History |
FTIIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
410,000 |
$4.1M |
$10.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTIIW - Futuretech Ii Acquisition Corp |
Q2 2022 |
$0.08 |
Q2 2022 |
$0.08 |
+0.00% |
Closed |
History |
FTIIW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
410,000 |
$33k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTVI - Fintech Acquisition Corp Vi |
Q3 2021 |
$9.76 |
Q3 2021 |
$9.76 |
+0.00% |
Closed |
History |
FTVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
125,000 |
$1.2M |
$9.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTVIU - Fintech Acquisition Corp Vi |
Q2 2021 |
$10.09 |
Q2 2021 |
$10.09 |
+0.00% |
Closed |
History |
FTVIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
100,000 |
$1.0M |
$10.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXCOU - Financial Strategies Acquisition Corp |
Q4 2021 |
$10.35 |
Q4 2021 |
$10.35 |
+0.00% |
Closed |
History |
FXCOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.1M |
$10.35 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - * Ishares Tr Ftse Xnhua Idx |
Q2 2008 |
$130.81 |
Q2 2008 |
$130.81 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
16,000 |
$2.1M |
$130.81 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDNRU - Gardiner Healthcare Acquisitions Corp |
Q4 2021 |
$10.09 |
Q4 2021 |
$10.09 |
+0.00% |
Closed |
History |
GDNRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.0M |
$10.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDSTU - Goldenstone Acquisition Ltd |
Q1 2022 |
$10.03 |
Q1 2022 |
$10.03 |
+0.00% |
Closed |
History |
GDSTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
350,000 |
$3.5M |
$10.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDSTW - Goldenstone Acquisition Ltd |
Q2 2022 |
$0.08 |
Q2 2022 |
$0.08 |
+0.00% |
Closed |
History |
GDSTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
350,000 |
$28k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GENQU - Genesis Unicorn Capital Corp |
Q1 2022 |
$10.00 |
Q1 2022 |
$10.00 |
+0.00% |
Closed |
History |
GENQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
320,000 |
$3.2M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGAUF - Genesis Growth Tech Acquisition Corp |
Q4 2021 |
$10.05 |
Q4 2021 |
$10.05 |
+0.00% |
Closed |
History |
GGAUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
201,400 |
$2.0M |
$10.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGB - Gerdau S.A. |
Q2 2024 |
$3.30 |
Q2 2024 |
$3.30 |
+0.00% |
Closed |
History |
GGB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,888,855 |
$19.4M |
$3.30 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLLIR - Globalink Investment Inc |
Q4 2021 |
$0.28 |
Q4 2021 |
$0.28 |
+0.00% |
Closed |
History |
GLLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$98k |
$0.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLLUF - Global Lights Acquisition Corp |
Q4 2023 |
$10.25 |
Q4 2023 |
$10.25 |
+0.00% |
Closed |
History |
GLLUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
200,000 |
$2.1M |
$10.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLSTU - Global Star Acquisition Inc |
Q3 2022 |
$10.00 |
Q3 2022 |
$10.00 |
+0.00% |
Closed |
History |
GLSTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
280,000 |
$2.8M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2006 |
$24.41 |
Q3 2006 |
$24.41 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
147,800 |
$3.6M |
$24.41 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2012 |
$21.39 |
Q2 2012 |
$21.39 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
187 |
$4k |
$21.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.A - General Motors Co |
Q2 2012 |
$11.01 |
Q2 2012 |
$11.01 |
+0.00% |
Closed |
History |
GM.WS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
8,810 |
$97k |
$11.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Motors Co |
Q2 2012 |
$6.81 |
Q2 2012 |
$6.81 |
+0.00% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
8,810 |
$60k |
$6.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMFIU - Aetherium Acquisition Corp |
Q4 2021 |
$10.00 |
Q4 2021 |
$10.00 |
+0.00% |
Closed |
History |
GMFIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
700,000 |
$7.0M |
$10.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNK - Genco Shipping & Trading Ltd |
Q3 2011 |
$7.81 |
Q3 2011 |
$7.81 |
+0.00% |
Closed |
History |
GNK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,512,632 |
$11.8M |
$7.81 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GODNU - Golden Star Acquisition Corp |
Q2 2023 |
$10.41 |
Q2 2023 |
$10.41 |
+0.00% |
Closed |
History |
GODNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
100,000 |
$1.0M |
$10.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2010 |
$144.58 |
Q3 2010 |
$144.58 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,000 |
$14.5M |
$144.58 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q3 2020 |
$3.45 |
Q3 2020 |
$3.45 |
+0.00% |
Closed |
History |
GTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,593,111 |
$12.4M |
$3.45 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVCIU - Green Visor Financial Technology Acquisition Corp I |
Q4 2021 |
$10.12 |
Q4 2021 |
$10.12 |
+0.00% |
Closed |
History |
GVCIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$506k |
$10.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCC - Warrior Met Coal Inc. |
Q2 2017 |
$17.13 |
Q2 2017 |
$17.13 |
+0.00% |
Closed |
History |
HCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
243,100 |
$4.2M |
$17.13 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDSN - Hudson Technologies Inc |
Q2 2025 |
$8.12 |
Q2 2025 |
$8.12 |
+0.00% |
Closed |
History |
HDSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
562,662 |
$4.6M |
$8.12 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMACU - Hainan Manaslu Acquisition Corp |
Q3 2022 |
$10.06 |
Q3 2022 |
$10.06 |
+0.00% |
Closed |
History |
HMACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
400,000 |
$4.0M |
$10.06 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNRA.U - Hnr Acquisition Corp |
Q1 2022 |
$10.04 |
Q1 2022 |
$10.04 |
+0.00% |
Closed |
History |
HNRA.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
425,000 |
$4.3M |
$10.04 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HORIU - Emerging Markets Horizon Corp |
Q4 2021 |
$10.00 |
Q4 2021 |
$10.00 |
+0.00% |
Closed |
History |
HORIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
40,000 |
$400k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q1 2009 |
$28.22 |
Q1 2009 |
$28.22 |
+0.00% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
176,300 |
$5.0M |
$28.22 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSPUF - Horizon Space Acquisition I Corp |
Q4 2022 |
$10.10 |
Q4 2022 |
$10.10 |
+0.00% |
Closed |
History |
HSPUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
250,000 |
$2.5M |
$10.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTE - Harvest Energy Tr Trust Unit |
Q1 2007 |
$24.57 |
Q1 2007 |
$24.57 |
+0.00% |
Closed |
History |
HTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
676,063 |
$16.6M |
$24.57 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUDAU - Hudson Acquisition I Corp |
Q4 2022 |
$10.19 |
Q4 2022 |
$10.19 |
+0.00% |
Closed |
History |
HUDAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
240,000 |
$2.4M |
$10.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYG - Ishares Iboxx High Yield Corporate Bond Etf |
Q4 2018 |
$81.12 |
Q4 2018 |
$81.12 |
+0.00% |
Closed |
History |
HYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
61,500 |
$5.0M |
$81.12 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAWK - Iasiaworks Inc |
Q4 2000 |
$4.87 |
Q4 2000 |
$4.87 |
+0.00% |
Closed |
History |
IAWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
220,200 |
$1.1M |
$4.87 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2006 |
$27.68 |
Q1 2006 |
$27.68 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
123,800 |
$3.4M |
$27.68 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2007 |
$49.38 |
Q2 2007 |
$49.38 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,600 |
$79k |
$49.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFIN.U - Infint Acquisition Corp |
Q4 2021 |
$10.03 |
Q4 2021 |
$10.03 |
+0.00% |
Closed |
History |
IFIN.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$10.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGTAU - Inception Growth Acquisition Ltd |
Q4 2021 |
$10.08 |
Q4 2021 |
$10.08 |
+0.00% |
Closed |
History |
IGTAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.0M |
$10.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIM - Invesco Value Municipal Income Trust |
Q1 2020 |
$14.14 |
Q1 2020 |
$14.14 |
+0.00% |
Closed |
History |
IIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
365,000 |
$5.2M |
$14.14 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INAIQ - Prn Sole 400,000 Intellicorp Inc |
Q3 1999 |
$1.63 |
Q3 1999 |
$1.63 |
+0.00% |
Closed |
History |
INAIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
474,422 |
$773k |
$1.63 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INAQU - Insight Acquisition Corp/De |
Q3 2021 |
$9.95 |
Q3 2021 |
$9.95 |
+0.00% |
Closed |
History |
INAQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q1 2024 |
$51.59 |
Q1 2024 |
$51.59 |
+0.00% |
Closed |
History |
INDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
10,945 |
$565k |
$51.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q4 2025 |
$17.82 |
Q4 2025 |
$17.82 |
+0.00% |
Closed |
History |
INFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,094,752 |
$19.5M |
$17.82 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOACU - Innovative International Acquisition Corp |
Q4 2021 |
$10.06 |
Q4 2021 |
$10.06 |
+0.00% |
Closed |
History |
IOACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRRXU - Integrated Rail And Resources Acquisition Corp |
Q4 2021 |
$10.05 |
Q4 2021 |
$10.05 |
+0.00% |
Closed |
History |
IRRXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q3 2010 |
$24.18 |
Q3 2010 |
$24.18 |
+0.00% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
320,200 |
$7.7M |
$24.18 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific Inc |
Q1 2012 |
$17.45 |
Q1 2012 |
$17.45 |
+0.00% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,334,017 |
$23.3M |
$17.45 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAQCU - Jupiter Acquisition Corp |
Q3 2021 |
$9.83 |
Q3 2021 |
$9.83 |
+0.00% |
Closed |
History |
JAQCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$9.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JFR - Nuveen Floating Rate Income Fund/Closed-End Fund |
Q3 2023 |
$8.21 |
Q3 2023 |
$8.21 |
+0.00% |
Closed |
History |
JFR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,192,691 |
$9.8M |
$8.21 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWACU - Jupiter Wellness Acquisition Corp |
Q4 2021 |
$10.07 |
Q4 2021 |
$10.07 |
+0.00% |
Closed |
History |
JWACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.0M |
$10.07 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KACUF - Kairous Acquisition Corp Ltd |
Q4 2021 |
$10.17 |
Q4 2021 |
$10.17 |
+0.00% |
Closed |
History |
KACUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$1.5M |
$10.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KC - Kingsoft Corp Ltd |
Q1 2025 |
$14.36 |
Q1 2025 |
$14.36 |
+0.00% |
Closed |
History |
KC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,091,853 |
$15.7M |
$14.36 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q3 2016 |
$23.13 |
Q3 2016 |
$23.13 |
+0.00% |
Closed |
History |
KMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
908,699 |
$21.0M |
$23.13 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRSP.WS - Rice Acquisition Corp 3 |
Q4 2025 |
$0.80 |
Open |
$0.80 |
+0.00% |
Open |
History |
KRSP.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
399,999 |
$320k |
$0.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
399,999 |
$320k |
$0.80 |
— |
—
|
0.01% |
SEC ↗
|
|
| KTO - K2 Inc |
Q3 2006 |
$11.73 |
Q3 2006 |
$11.73 |
+0.00% |
Closed |
History |
KTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
155,900 |
$1.8M |
$11.73 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYCHR - Keyarch Acquisition Corp |
Q1 2022 |
$0.14 |
Q1 2022 |
$0.14 |
+0.00% |
Closed |
History |
KYCHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
145,000 |
$20k |
$0.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAXXR - 8i Acquisition 2 Corp |
Q4 2021 |
$0.28 |
Q4 2021 |
$0.28 |
+0.00% |
Closed |
History |
LAXXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$28k |
$0.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBBBR - Lakeshore Acquisition Ii Corp |
Q2 2022 |
$0.11 |
Q2 2022 |
$0.11 |
+0.00% |
Closed |
History |
LBBBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
175,000 |
$19k |
$0.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBBBU - Lakeshore Acquisition Ii Corp |
Q1 2022 |
$10.02 |
Q1 2022 |
$10.02 |
+0.00% |
Closed |
History |
LBBBU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
175,000 |
$1.8M |
$10.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q1 2018 |
$185.54 |
Q1 2018 |
$185.54 |
+0.00% |
Closed |
History |
LEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
15,312 |
$2.8M |
$185.54 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings Inc |
Q4 2016 |
$39.67 |
Q4 2016 |
$39.67 |
+0.00% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
396,180 |
$15.7M |
$39.67 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFACU - Lf Capital Acquisition Corp Ii |
Q4 2021 |
$10.08 |
Q4 2021 |
$10.08 |
+0.00% |
Closed |
History |
LFACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$504k |
$10.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCHY - * China Life Ins Co Ltd Spon Adr Rep H |
Q1 2008 |
$52.14 |
Q1 2008 |
$52.14 |
+0.00% |
Closed |
History |
LFCHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,200 |
$219k |
$52.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGN - Legence Corp |
Q3 2025 |
$30.81 |
Q3 2025 |
$30.81 |
+0.00% |
Closed |
History |
LGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
175,000 |
$5.4M |
$30.81 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGSTU - Semper Paratus Acquisition Corp |
Q4 2021 |
$10.13 |
Q4 2021 |
$10.13 |
+0.00% |
Closed |
History |
LGSTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
125,000 |
$1.3M |
$10.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGVCU - Lamf Global Ventures Corp I |
Q4 2021 |
$10.04 |
Q4 2021 |
$10.04 |
+0.00% |
Closed |
History |
LGVCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LI - Li Auto Inc |
Q1 2024 |
$30.28 |
Q1 2024 |
$30.28 |
+0.00% |
Closed |
History |
LI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
983,320 |
$29.8M |
$30.28 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCE - Snyder's-Lance Inc |
Q1 2016 |
$31.48 |
Q1 2016 |
$31.48 |
+0.00% |
Closed |
History |
LNCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,223,965 |
$38.5M |
$31.48 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Lg Display Co Ltd Spons Adr Rep |
Q3 2010 |
$17.44 |
Q3 2010 |
$17.44 |
+0.00% |
Closed |
History |
LPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
217,100 |
$3.8M |
$17.44 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSPRU - Larkspur Health Acquisition Corp |
Q4 2021 |
$10.02 |
Q4 2021 |
$10.02 |
+0.00% |
Closed |
History |
LSPRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
700,000 |
$7.0M |
$10.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LU - Lufax Holding Ltd |
Q4 2020 |
$14.20 |
Q4 2020 |
$14.20 |
+0.00% |
Closed |
History |
LU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,645,651 |
$37.6M |
$14.20 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVAC - Lava Medtech Acquisition Corp |
Q4 2021 |
$10.00 |
Q4 2021 |
$10.00 |
+0.00% |
Closed |
History |
LVAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 2011 |
$1.47 |
Q1 2011 |
$1.47 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,000,000 |
$14.7M |
$1.47 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q3 2023 |
$11.61 |
Q3 2023 |
$11.61 |
+0.00% |
Closed |
History |
M — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
530,675 |
$6.2M |
$11.61 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MARXR - Mars Acquisition Corp |
Q1 2023 |
$0.20 |
Q1 2023 |
$0.20 |
+0.00% |
Closed |
History |
MARXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$30k |
$0.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCACU - Monterey Capital Acquisition Corp |
Q2 2022 |
$9.96 |
Q2 2022 |
$9.96 |
+0.00% |
Closed |
History |
MCACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
792,000 |
$7.9M |
$9.96 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCAGR - Mountain Crest Acquisition Corp V |
Q4 2021 |
$0.35 |
Q4 2021 |
$0.35 |
+0.00% |
Closed |
History |
MCAGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$26k |
$0.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott International Inc |
Q1 2020 |
$0.04 |
Q1 2020 |
$0.04 |
+0.00% |
Closed |
History |
MDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
49,653 |
$2k |
$0.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Corp |
Q4 2005 |
$31.67 |
Q4 2005 |
$31.67 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
11,874 |
$376k |
$31.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEG - Montrose Environmental Group Inc |
Q3 2020 |
$23.82 |
Q3 2020 |
$23.82 |
+0.00% |
Closed |
History |
MEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,322,644 |
$103.0M |
$23.82 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOAU - Minority Equality Opportunities Acquisition Inc |
Q3 2021 |
$10.28 |
Q3 2021 |
$10.28 |
+0.00% |
Closed |
History |
MEOAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
275,000 |
$2.8M |
$10.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MESO - Mesoblast Ltd |
Q4 2024 |
$19.80 |
Q4 2024 |
$19.80 |
+0.00% |
Closed |
History |
MESO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
179,593 |
$3.6M |
$19.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q2 2002 |
$68.72 |
Q2 2002 |
$68.72 |
+0.00% |
Closed |
History |
MGA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
188,389 |
$12.9M |
$68.72 |
Buy |
—
|
4.48% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2008 |
$36.39 |
Q1 2008 |
$36.39 |
+0.00% |
Closed |
History |
MIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
696,000 |
$25.3M |
$36.39 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MITA - Coliseum Acquisition Corp |
Q3 2021 |
$9.67 |
Q4 2021 |
$9.67 |
+0.00% |
Closed |
History |
MITA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
200,000 |
$1.9M |
$9.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MITAU - Coliseum Acquisition Corp |
Q2 2021 |
$9.88 |
Q2 2021 |
$9.88 |
+0.00% |
Closed |
History |
MITAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
200,000 |
$2.0M |
$9.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q3 2011 |
$8.31 |
Q3 2011 |
$8.31 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,155,941 |
$9.6M |
$8.31 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOBVU - Mobiv Acquisition Corp |
Q3 2022 |
$10.12 |
Q3 2022 |
$10.12 |
+0.00% |
Closed |
History |
MOBVU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
245,000 |
$2.5M |
$10.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q3 2010 |
$20.93 |
Q3 2010 |
$20.93 |
+0.00% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,400,000 |
$29.3M |
$20.93 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSSRF - Metal Sky Star Acquisition Corp |
Q2 2022 |
$0.12 |
Q2 2022 |
$0.12 |
+0.00% |
Closed |
History |
MSSRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
496,000 |
$59k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSSWF - Metal Sky Star Acquisition Corp |
Q2 2022 |
$0.06 |
Q2 2022 |
$0.06 |
+0.00% |
Closed |
History |
MSSWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
496,000 |
$32k |
$0.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTVC.U - Motive Capital Corp Ii |
Q4 2021 |
$9.97 |
Q4 2021 |
$9.97 |
+0.00% |
Closed |
History |
MTVC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$997k |
$9.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2002 |
$20.22 |
Q2 2002 |
$20.22 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
347,500 |
$7.0M |
$20.22 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MURFU - Murphy Canyon Acquisition Corp |
Q1 2022 |
$10.10 |
Q1 2022 |
$10.10 |
+0.00% |
Closed |
History |
MURFU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
600,000 |
$6.1M |
$10.10 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q3 2025 |
$40.87 |
Q3 2025 |
$40.87 |
+0.00% |
Closed |
History |
NBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
737,112 |
$30.1M |
$40.87 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETC.U - Nabors Energy Transition Corp |
Q4 2021 |
$10.15 |
Q4 2021 |
$10.15 |
+0.00% |
Closed |
History |
NETC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGVT - Ingevity Corp |
Q2 2016 |
$34.04 |
Q2 2016 |
$34.04 |
+0.00% |
Closed |
History |
NGVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
261,810 |
$8.9M |
$34.04 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q1 2017 |
$283.86 |
Q1 2017 |
$283.86 |
+0.00% |
Closed |
History |
NTES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
42,080 |
$11.9M |
$283.86 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUBIU - Nubia Brand International Corp |
Q1 2022 |
$10.00 |
Q1 2022 |
$10.00 |
+0.00% |
Closed |
History |
NUBIU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
255,000 |
$2.6M |
$10.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUBIW - Nubia Brand International Corp |
Q2 2022 |
$0.08 |
Q2 2022 |
$0.08 |
+0.00% |
Closed |
History |
NUBIW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
127,500 |
$10k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVACU - Northview Acquisition Corp |
Q4 2021 |
$10.05 |
Q4 2021 |
$10.05 |
+0.00% |
Closed |
History |
NVACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
750,000 |
$7.5M |
$10.05 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAKUU - Oak Woods Acquisition Corp |
Q1 2023 |
$10.20 |
Q1 2023 |
$10.20 |
+0.00% |
Closed |
History |
OAKUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
90,000 |
$918k |
$10.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBDC - Owl Rock Capital Corp |
Q1 2020 |
$11.53 |
Q1 2020 |
$11.53 |
+0.00% |
Closed |
History |
OBDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
43,000 |
$496k |
$11.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q3 2010 |
$25.63 |
Q3 2010 |
$25.63 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
830,000 |
$21.3M |
$25.63 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLITU - Omnilit Acquisition Corp |
Q4 2021 |
$10.05 |
Q4 2021 |
$10.05 |
+0.00% |
Closed |
History |
OLITU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
140,000 |
$1.4M |
$10.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONC - Beigene Ltd-Adr |
Q2 2019 |
$123.97 |
Q2 2019 |
$123.97 |
+0.00% |
Closed |
History |
ONC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
26,700 |
$3.3M |
$123.97 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONIT - Onity Group Inc |
Q4 2025 |
$45.79 |
Q4 2025 |
$45.79 |
+0.00% |
Closed |
History |
ONIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
390,835 |
$17.9M |
$45.79 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXACU - Oxbridge Acquisition Corp |
Q3 2021 |
$10.24 |
Q3 2021 |
$10.24 |
+0.00% |
Closed |
History |
OXACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.6M |
$10.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACI.U - Proof Acquisition Corp I |
Q4 2021 |
$10.00 |
Q4 2021 |
$10.00 |
+0.00% |
Closed |
History |
PACI.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
75,000 |
$750k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAFOU - Pacifico Acquisition Corp |
Q3 2021 |
$10.15 |
Q3 2021 |
$10.15 |
+0.00% |
Closed |
History |
PAFOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
225,000 |
$2.3M |
$10.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg |
Q3 2007 |
$64.70 |
Q3 2007 |
$64.70 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
229,716 |
$14.9M |
$64.70 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg |
Q1 2008 |
$84.69 |
Q1 2008 |
$84.69 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
118,456 |
$10.0M |
$84.69 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFTAU - Portage Fintech Acquisition Corp |
Q3 2021 |
$9.96 |
Q3 2021 |
$9.96 |
+0.00% |
Closed |
History |
PFTAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKF - Pakistan Invt Fd Inc |
Q1 2001 |
$2.80 |
Q1 2001 |
$2.80 |
+0.00% |
Closed |
History |
PKF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
20,000 |
$56k |
$2.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAOU - Patria Latin American Opportunity Acquisition Corp |
Q1 2022 |
$10.04 |
Q1 2022 |
$10.04 |
+0.00% |
Closed |
History |
PLAOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
50,000 |
$502k |
$10.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAOW - Patria Latin American Opportunity Acquisition Corp |
Q2 2022 |
$0.12 |
Q2 2022 |
$0.12 |
+0.00% |
Closed |
History |
PLAOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
25,000 |
$3k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTNU - Plutonian Acquisition Corp |
Q4 2022 |
$10.08 |
Q4 2022 |
$10.08 |
+0.00% |
Closed |
History |
PLTNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
115,000 |
$1.2M |
$10.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMACA - Pma Cap Corp Cl A |
Q2 2006 |
$10.29 |
Q2 2006 |
$10.29 |
+0.00% |
Closed |
History |
PMACA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
25,757 |
$265k |
$10.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRBMU - Parabellum Acquisition Corp |
Q3 2021 |
$9.97 |
Q3 2021 |
$9.97 |
+0.00% |
Closed |
History |
PRBMU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSPT - * Peoplesupport Inc |
Q2 2008 |
$8.50 |
Q2 2008 |
$8.50 |
+0.00% |
Closed |
History |
PSPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
273,100 |
$2.3M |
$8.50 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTHRU - Pono Capital Three Inc |
Q1 2023 |
$10.26 |
Q1 2023 |
$10.26 |
+0.00% |
Closed |
History |
PTHRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
315,000 |
$3.2M |
$10.26 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTWOU - Pono Capital Two Inc |
Q3 2022 |
$10.13 |
Q3 2022 |
$10.13 |
+0.00% |
Closed |
History |
PTWOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
250,000 |
$2.5M |
$10.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWUPU - Powerup Acquisition Corp |
Q1 2022 |
$10.06 |
Q1 2022 |
$10.06 |
+0.00% |
Closed |
History |
PWUPU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$3.0M |
$10.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QETAU - Quetta Acquisition Corp |
Q4 2023 |
$10,215.00 |
Q4 2023 |
$10,215.00 |
+0.00% |
Closed |
History |
QETAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
29,000 |
$296.2M |
$10,215.00 |
Buy |
—
|
5.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology C |
Q4 2012 |
$29.69 |
Q1 2013 |
$29.69 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
257,900 |
$7.7M |
$29.69 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2013 |
257,900 |
$7.7M |
$29.69 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUAD - Quad/Graphics Inc. |
Q3 2014 |
$19.23 |
Q3 2014 |
$19.23 |
+0.00% |
Closed |
History |
QUAD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
44,931 |
$864k |
$19.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACYU - Relativity Acquisition Corp |
Q1 2022 |
$10.07 |
Q1 2022 |
$10.07 |
+0.00% |
Closed |
History |
RACYU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
645,000 |
$6.5M |
$10.07 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDC - Rowan Cos Plc |
Q4 2018 |
$8.39 |
Q4 2018 |
$8.39 |
+0.00% |
Closed |
History |
RDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,394,146 |
$11.7M |
$8.39 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RERE - AiHuiShou International Co. Ltd. ADS |
Q2 2021 |
$14.95 |
Q2 2021 |
$14.95 |
+0.00% |
Closed |
History |
RERE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
357,722 |
$5.3M |
$14.95 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REVEU - Alpine Acquisition Corp |
Q3 2021 |
$10.14 |
Q3 2021 |
$10.14 |
+0.00% |
Closed |
History |
REVEU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
350,000 |
$3.6M |
$10.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFACR - Rf Acquisition Corp |
Q2 2022 |
$0.12 |
Q2 2022 |
$0.12 |
+0.00% |
Closed |
History |
RFACR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
400,000 |
$46k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFACU - Rf Acquisition Corp |
Q1 2022 |
$10.03 |
Q1 2022 |
$10.03 |
+0.00% |
Closed |
History |
RFACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$4.0M |
$10.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNERU - Mount Rainier Acquisition Corp |
Q4 2021 |
$10.17 |
Q4 2021 |
$10.17 |
+0.00% |
Closed |
History |
RNERU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$4.1M |
$10.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROCAR - Roc Energy Acquisition Corp |
Q4 2021 |
$0.31 |
Q4 2021 |
$0.31 |
+0.00% |
Closed |
History |
ROCAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$124k |
$0.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVACU - Riverview Acquisition Corp |
Q3 2021 |
$9.92 |
Q3 2021 |
$9.92 |
+0.00% |
Closed |
History |
RVACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWODR - Redwoods Acquisition Corp |
Q2 2022 |
$0.12 |
Q2 2022 |
$0.12 |
+0.00% |
Closed |
History |
RWODR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
450,000 |
$56k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWODU - Redwoods Acquisition Corp |
Q1 2022 |
$10.03 |
Q1 2022 |
$10.03 |
+0.00% |
Closed |
History |
RWODU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
450,000 |
$4.5M |
$10.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAGAU - Sagaliam Acquisition Corp |
Q4 2021 |
$10.02 |
Q4 2021 |
$10.02 |
+0.00% |
Closed |
History |
SAGAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
700,000 |
$7.0M |
$10.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANM - Sanmina Corp |
Q3 2001 |
$13.59 |
Q3 2001 |
$13.59 |
+0.00% |
Closed |
History |
SANM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
58,000 |
$788k |
$13.59 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q3 2025 |
$76.36 |
Q3 2025 |
$76.36 |
+0.00% |
Closed |
History |
SATS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
600,000 |
$45.8M |
$76.36 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q3 2011 |
$24.99 |
Q3 2011 |
$24.99 |
+0.00% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
225,713 |
$5.6M |
$24.99 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMG - Semgroup Corp Cl A |
Q3 2011 |
$19.96 |
Q3 2011 |
$19.96 |
+0.00% |
Closed |
History |
SEMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
541,414 |
$10.8M |
$19.96 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFD - Smithfield Foods Inc |
Q2 2007 |
$30.79 |
Q2 2007 |
$30.79 |
+0.00% |
Closed |
History |
SFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
236,463 |
$7.3M |
$30.79 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAP.U - Spree Acquisition Corp 1 Ltd |
Q4 2021 |
$10.04 |
Q4 2021 |
$10.04 |
+0.00% |
Closed |
History |
SHAP.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$3.5M |
$10.04 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHQAU - Shelter Acquisition Corp I |
Q2 2021 |
$9.99 |
Q2 2021 |
$9.99 |
+0.00% |
Closed |
History |
SHQAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$1.5M |
$9.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIERU - Sierra Lake Acquisition Corp |
Q3 2021 |
$9.96 |
Q3 2021 |
$9.96 |
+0.00% |
Closed |
History |
SIERU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
250,000 |
$2.5M |
$9.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp Ord * |
Q3 2005 |
$27.50 |
Q3 2005 |
$27.50 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
122,000 |
$3.4M |
$27.50 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Com Ord |
Q1 2012 |
$65.01 |
Q1 2012 |
$65.01 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
40,300 |
$2.6M |
$65.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMH - Semiconductor HOLDRs |
Q2 2018 |
$102.67 |
Q2 2018 |
$102.67 |
+0.00% |
Closed |
History |
SMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
700,000 |
$71.9M |
$102.67 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPTY - * China Pete & Chem Corp Spon Adr H |
Q2 2009 |
$75.86 |
Q3 2009 |
$75.86 |
+0.00% |
Closed |
History |
SNPTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
138,800 |
$10.5M |
$75.86 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q3 2009 |
138,800 |
$10.5M |
$75.86 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNREY - Sunrise Communications Ag/Old |
Q4 2024 |
$43.08 |
Q4 2024 |
$43.08 |
+0.00% |
Closed |
History |
SNREY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,440,836 |
$62.1M |
$43.08 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2018 |
$271.28 |
Q2 2018 |
$271.28 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,306,500 |
$625.7M |
$271.28 |
Buy |
—
|
13.19% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQM - Sociedad Quimica Y Minera De Chile SA |
Q1 2022 |
$85.60 |
Q1 2022 |
$85.60 |
+0.00% |
Closed |
History |
SQM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
346,485 |
$29.7M |
$85.60 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRLP - Sprague Resources LP |
Q1 2020 |
$13.08 |
Q1 2020 |
$13.08 |
+0.00% |
Closed |
History |
SRLP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,350,000 |
$17.7M |
$13.08 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRNE - Sorrento Therapeutics, Inc. |
Q2 2020 |
$6.28 |
Q2 2020 |
$6.28 |
+0.00% |
Closed |
History |
SRNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
100,500 |
$631k |
$6.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STPFQ - * Suntech Pwr Hldgs Co Ltd |
Q2 2008 |
$37.46 |
Q2 2008 |
$37.46 |
+0.00% |
Closed |
History |
STPFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
158,800 |
$5.9M |
$37.46 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STPFQ - * Suntech Pwr Hldgs Co Ltd |
Q1 2010 |
$14.02 |
Q1 2010 |
$14.02 |
+0.00% |
Closed |
History |
STPFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
128,000 |
$1.8M |
$14.02 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUACU - Shoulderup Technology Acquisition Corp |
Q4 2021 |
$10.10 |
Q4 2021 |
$10.10 |
+0.00% |
Closed |
History |
SUACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
175,000 |
$1.8M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVNA - 7 Acquisition Corp |
Q4 2021 |
$9.86 |
Q4 2021 |
$9.86 |
+0.00% |
Closed |
History |
SVNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$2.5M |
$9.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SZZLU - Sizzle Acquisition Corp |
Q4 2021 |
$10.16 |
Q4 2021 |
$10.16 |
+0.00% |
Closed |
History |
SZZLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
25,000 |
$254k |
$10.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCN - Sh Sole 45,200 Tele Norte Celular Part SA Spon Adr |
Q3 1999 |
$28.47 |
Q3 1999 |
$28.47 |
+0.00% |
Closed |
History |
TCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
13,100 |
$373k |
$28.47 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCS - Container Store Group Inc/The |
Q4 2013 |
$44.28 |
Q4 2013 |
$44.28 |
+0.00% |
Closed |
History |
TCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
557,565 |
$24.7M |
$44.28 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCVA - Tcv Acquisition Corp |
Q1 2023 |
$10.24 |
Q1 2023 |
$10.24 |
+0.00% |
Closed |
History |
TCVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
250,000 |
$2.6M |
$10.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TENKR - Tenx Keane Acquisition |
Q4 2022 |
$0.22 |
Q4 2022 |
$0.22 |
+0.00% |
Closed |
History |
TENKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
135,000 |
$30k |
$0.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TERP - Terraform Power Inc |
Q2 2016 |
$10.90 |
Q2 2016 |
$10.90 |
+0.00% |
Closed |
History |
TERP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
365,000 |
$4.0M |
$10.90 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THCPU - Thunder Bridge Capital Partners Iv Inc |
Q2 2021 |
$9.93 |
Q2 2021 |
$9.93 |
+0.00% |
Closed |
History |
THCPU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$1.5M |
$9.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri Spon Adr |
Q4 2006 |
$5.05 |
Q4 2006 |
$5.05 |
+0.00% |
Closed |
History |
TKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,855,000 |
$14.4M |
$5.05 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri Spon Adr |
Q2 2007 |
$16.65 |
Q2 2007 |
$16.65 |
+0.00% |
Closed |
History |
TKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
956,900 |
$15.9M |
$16.65 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri Spon Adr Nesponsored |
Q4 2011 |
$11.76 |
Q4 2011 |
$11.76 |
+0.00% |
Closed |
History |
TKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
550,986 |
$6.5M |
$11.76 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKN - Teekay Shipping Marshall Islnd |
Q2 2000 |
$32.88 |
Q2 2000 |
$32.88 |
+0.00% |
Closed |
History |
TKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
219,691 |
$7.2M |
$32.88 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLGUF - Tlgy Acquisition Corp |
Q4 2021 |
$10.06 |
Q4 2021 |
$10.06 |
+0.00% |
Closed |
History |
TLGUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMTCU - Tmt Acquisition Corp |
Q1 2023 |
$10.20 |
Q1 2023 |
$10.20 |
+0.00% |
Closed |
History |
TMTCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
75,000 |
$765k |
$10.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPBA - Tpb Acquisition Corp I |
Q4 2021 |
$9.80 |
Q4 2021 |
$9.80 |
+0.00% |
Closed |
History |
TPBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
148,000 |
$1.5M |
$9.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPBAU - Tpb Acquisition Corp I |
Q3 2021 |
$9.94 |
Q3 2021 |
$9.94 |
+0.00% |
Closed |
History |
TPBAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRTLF - Tortoiseecofin Acquisition Corp Iii |
Q3 2021 |
$9.70 |
Q3 2021 |
$9.70 |
+0.00% |
Closed |
History |
TRTLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSL - Trina Solar Limited Spon |
Q2 2007 |
$51.45 |
Q2 2007 |
$51.45 |
+0.00% |
Closed |
History |
TSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
116,400 |
$6.0M |
$51.45 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Motors Ltd |
Q2 2012 |
$21.97 |
Q2 2012 |
$21.97 |
+0.00% |
Closed |
History |
TTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
266,000 |
$5.8M |
$21.97 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q2 2002 |
$37.37 |
Q2 2002 |
$37.37 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
30,000 |
$1.1M |
$37.37 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2003 |
$39.86 |
Q4 2003 |
$39.86 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
116,600 |
$4.6M |
$39.86 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2009 |
$20.76 |
Q4 2009 |
$20.76 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
390,976 |
$8.1M |
$20.76 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2017 |
$18.67 |
Q4 2017 |
$18.67 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,529,453 |
$28.6M |
$18.67 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWCB - Bilander Acquisition Corp |
Q3 2021 |
$9.68 |
Q3 2021 |
$9.68 |
+0.00% |
Closed |
History |
TWCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAIRQ - Us Airways Group Inc Cl A |
Q1 2004 |
$25.09 |
Q1 2004 |
$25.09 |
+0.00% |
Closed |
History |
UAIRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,871,600 |
$47.0M |
$25.09 |
Buy |
—
|
22.87% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - Sole 3,243,800 Unisys Corp |
Q2 1999 |
$38.94 |
Q2 1999 |
$38.94 |
+0.00% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
110,096 |
$4.3M |
$38.94 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp Com |
Q3 2011 |
$6.73 |
Q3 2011 |
$6.73 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,600,000 |
$10.8M |
$6.73 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USWSW - Us Well Services Inc |
Q2 2021 |
$0.18 |
Q2 2021 |
$0.18 |
+0.00% |
Closed |
History |
USWSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,500,000 |
$272k |
$0.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q1 2010 |
$32.19 |
Q1 2010 |
$32.19 |
+0.00% |
Closed |
History |
VALE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
514,315 |
$16.6M |
$32.19 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q3 2010 |
$31.27 |
Q3 2010 |
$31.27 |
+0.00% |
Closed |
History |
VALE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
362,300 |
$11.3M |
$31.27 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q3 2011 |
$22.77 |
Q3 2011 |
$22.77 |
+0.00% |
Closed |
History |
VALE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,197 |
$255k |
$22.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCXAU - 10x Capital Venture Acquisition Corp Ii |
Q3 2021 |
$9.97 |
Q3 2021 |
$9.97 |
+0.00% |
Closed |
History |
VCXAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VHNAU - Vahanna Tech Edge Acquisition I Corp |
Q4 2021 |
$10.06 |
Q4 2021 |
$10.06 |
+0.00% |
Closed |
History |
VHNAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$503k |
$10.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2005 |
$73.27 |
Q1 2005 |
$73.27 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
300,000 |
$22.0M |
$73.27 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q1 2007 |
$25.25 |
Q1 2007 |
$25.25 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
400,000 |
$10.1M |
$25.25 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMGAU - Vmg Consumer Acquisition Corp |
Q4 2021 |
$10.14 |
Q4 2021 |
$10.14 |
+0.00% |
Closed |
History |
VMGAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$2.0M |
$10.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMO - Invesco Municipal Opportunity Trust |
Q1 2020 |
$11.45 |
Q1 2020 |
$11.45 |
+0.00% |
Closed |
History |
VMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
446,000 |
$5.1M |
$11.45 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAVC - Waverley Capital Acquisition Corp 1 |
Q4 2021 |
$9.70 |
Q4 2021 |
$9.70 |
+0.00% |
Closed |
History |
WAVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$970k |
$9.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAVC.U - Waverley Capital Acquisition Corp 1 |
Q3 2021 |
$9.86 |
Q3 2021 |
$9.86 |
+0.00% |
Closed |
History |
WAVC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$9.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAVSU - Western Acquisition Ventures Corp |
Q1 2022 |
$10.01 |
Q1 2022 |
$10.01 |
+0.00% |
Closed |
History |
WAVSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
500,000 |
$5.0M |
$10.01 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIIQ - Prn Sole 1,425,000 Winstar Communications |
Q3 1999 |
$53.66 |
Q3 1999 |
$53.66 |
+0.00% |
Closed |
History |
WCIIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
820 |
$44k |
$53.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELUF - Integrated Wellness Acquisition Corp |
Q4 2021 |
$10.08 |
Q4 2021 |
$10.08 |
+0.00% |
Closed |
History |
WELUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$1.0M |
$10.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WINVU - Winvest Acquisition Corp |
Q3 2021 |
$10.23 |
Q3 2021 |
$10.23 |
+0.00% |
Closed |
History |
WINVU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
300,000 |
$3.1M |
$10.23 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q1 2001 |
$32.09 |
Q1 2001 |
$32.09 |
+0.00% |
Closed |
History |
WIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
39,700 |
$1.3M |
$32.09 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2020 |
$14.15 |
Q1 2020 |
$14.15 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,000,000 |
$14.2M |
$14.15 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMIH - Wmih Corp |
Q3 2018 |
$1.39 |
Q3 2018 |
$1.39 |
+0.00% |
Closed |
History |
WMIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
23,130,531 |
$32.2M |
$1.39 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WQGA - World Quantum Growth Acquisition Corp |
Q4 2021 |
$9.81 |
Q4 2021 |
$9.81 |
+0.00% |
Closed |
History |
WQGA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$981k |
$9.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WQGA.U - World Quantum Growth Acquisition Corp |
Q3 2021 |
$10.05 |
Q3 2021 |
$10.05 |
+0.00% |
Closed |
History |
WQGA.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$2.0M |
$10.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTMAU - Welsbach Technology Metals Acquisition Corp |
Q4 2021 |
$10.03 |
Q4 2021 |
$10.03 |
+0.00% |
Closed |
History |
WTMAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
450,000 |
$4.5M |
$10.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWNN - Dial Global Inc |
Q3 2012 |
$2.71 |
Q3 2012 |
$2.71 |
+0.00% |
Closed |
History |
WWNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
26,311,557 |
$71.3M |
$2.71 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XIV - Velocityshares Daily Inverse Vix Short Term Etn |
Q3 2015 |
$24.35 |
Q3 2015 |
$24.35 |
+0.00% |
Closed |
History |
XIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
200,000 |
$4.9M |
$24.35 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q3 2024 |
$17.94 |
Q3 2024 |
$17.94 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
510,764 |
$9.2M |
$17.94 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPEV - Xpeng Inc |
Q3 2020 |
$20.07 |
Q3 2020 |
$20.07 |
+0.00% |
Closed |
History |
XPEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
271,170 |
$5.4M |
$20.07 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YGEG - * Yingli Green Energy Hldg Co |
Q4 2009 |
$15.81 |
Q4 2009 |
$15.81 |
+0.00% |
Closed |
History |
YGEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
239,500 |
$3.8M |
$15.81 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q1 2016 |
$36.81 |
Q1 2016 |
$36.81 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
423,626 |
$15.6M |
$36.81 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q1 2017 |
$46.41 |
Q1 2017 |
$46.41 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
880,000 |
$40.8M |
$46.41 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOTAU - Yotta Acquisition Corp |
Q2 2022 |
$9.96 |
Q2 2022 |
$9.96 |
+0.00% |
Closed |
History |
YOTAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
398,000 |
$4.0M |
$9.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q2 2025 |
$31.45 |
Q2 2025 |
$31.45 |
+0.00% |
Closed |
History |
YPF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
324,330 |
$10.2M |
$31.45 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q1 2024 |
$39.79 |
Q1 2024 |
$39.79 |
+0.00% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
486,057 |
$19.3M |
$39.79 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLSSF - Xpac Acquisition Corp |
Q3 2021 |
$9.70 |
Q3 2021 |
$9.70 |
+0.00% |
Closed |
History |
ZLSSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$1.9M |
$9.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACY - Relativity Acquisition Corp |
Q2 2022 |
$10.07 |
Q3 2022 |
$10.05 |
-0.20% |
Closed |
History |
RACY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
645,000 |
$6.5M |
$10.07 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
645,000 |
$6.5M |
$10.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS - Telephone & Data Systems |
Q3 2025 |
$39.24 |
Open |
$39.16 |
-0.20% |
Open |
History |
TDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,688,386 |
$144.7M |
$39.24 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q4 2025 |
3,688,386 |
$151.2M |
$41.00 |
— |
—
|
3.33% |
SEC ↗
|
| Q1 2026 |
4,292,243 |
$180.7M |
$42.10 |
Add |
+16.4%
|
4.20% |
SEC ↗
|
|
| LITT - Logistics Innovation Technologies Corp |
Q3 2021 |
$9.72 |
Q4 2021 |
$9.69 |
-0.31% |
Closed |
History |
LITT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$969k |
$9.69 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q3 2015 |
$19.09 |
Q2 2016 |
$19.02 |
-0.37% |
Closed |
History |
INFY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
470,200 |
$9.0M |
$19.09 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2015 |
219,200 |
$3.7M |
$16.75 |
Reduce |
+53.4%
|
0.09% |
SEC ↗
|
| Q1 2016 |
219,200 |
$3.7M |
$16.75 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2016 |
215,600 |
$4.1M |
$19.02 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSI - Osiris Acquisition Corp |
Q3 2021 |
$9.82 |
Q3 2022 |
$9.78 |
-0.41% |
Closed |
History |
OSI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$1.5M |
$9.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$1.5M |
$9.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$1.5M |
$9.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,000 |
$1.5M |
$9.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGT - Blackrock Floating Rate Income Trust |
Q2 2022 |
$11.02 |
Q4 2022 |
$10.94 |
-0.73% |
Closed |
History |
BGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
235,032 |
$2.6M |
$11.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
240,282 |
$2.6M |
$10.86 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
261,091 |
$2.9M |
$10.94 |
Add |
+8.7%
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Cnooc Ltd-Spon Adr |
Q4 2015 |
$104.37 |
Q1 2020 |
$103.46 |
-0.87% |
Closed |
History |
CEO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
14,200 |
$1.5M |
$104.37 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
14,200 |
$1.5M |
$104.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
115,200 |
$13.5M |
$117.06 |
Add |
+711.3%
|
0.61% |
SEC ↗
|
| Q3 2016 |
167,337 |
$21.2M |
$126.45 |
Add |
+45.3%
|
0.59% |
SEC ↗
|
| Q4 2016 |
183,316 |
$22.7M |
$123.92 |
Add |
+9.6%
|
0.62% |
SEC ↗
|
| Q1 2017 |
210,960 |
$25.3M |
$119.74 |
Add |
+15.1%
|
0.62% |
SEC ↗
|
| Q2 2017 |
212,425 |
$23.2M |
$109.34 |
Add |
+0.7%
|
0.65% |
SEC ↗
|
| Q3 2017 |
223,071 |
$28.9M |
$129.70 |
Add |
+5.0%
|
0.75% |
SEC ↗
|
| Q4 2017 |
220,967 |
$31.7M |
$143.56 |
Reduce |
+0.9%
|
0.86% |
SEC ↗
|
| Q1 2018 |
226,924 |
$33.6M |
$147.87 |
Add |
+2.7%
|
0.87% |
SEC ↗
|
| Q2 2018 |
263,239 |
$45.1M |
$171.24 |
Add |
+16.0%
|
0.95% |
SEC ↗
|
| Q3 2018 |
275,740 |
$54.5M |
$197.54 |
Add |
+4.8%
|
1.07% |
SEC ↗
|
| Q4 2018 |
315,837 |
$48.1M |
$152.45 |
Add |
+14.5%
|
1.44% |
SEC ↗
|
| Q1 2019 |
344,381 |
$64.0M |
$185.76 |
Add |
+9.0%
|
1.82% |
SEC ↗
|
| Q2 2019 |
346,997 |
$59.1M |
$170.35 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q3 2019 |
338,074 |
$51.5M |
$152.25 |
Reduce |
+2.6%
|
1.27% |
SEC ↗
|
| Q4 2019 |
356,638 |
$59.4M |
$166.67 |
Add |
+5.5%
|
1.41% |
SEC ↗
|
| Q1 2020 |
293,304 |
$30.3M |
$103.46 |
Reduce |
+17.8%
|
1.08% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORS - Corsair Partnering Corp |
Q3 2021 |
$9.85 |
Q4 2021 |
$9.76 |
-0.91% |
Closed |
History |
CORS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.5M |
$9.85 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
75,000 |
$732k |
$9.76 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVR - Invesco Senior Income Trust |
Q2 2022 |
$3.89 |
Q2 2023 |
$3.85 |
-1.03% |
Closed |
History |
VVR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,551,598 |
$13.8M |
$3.89 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
6,602,596 |
$24.6M |
$3.72 |
Add |
+85.9%
|
0.33% |
SEC ↗
|
| Q4 2022 |
7,400,000 |
$28.3M |
$3.83 |
Add |
+12.1%
|
0.37% |
SEC ↗
|
| Q1 2023 |
6,733,373 |
$24.8M |
$3.68 |
Reduce |
+9.0%
|
0.34% |
SEC ↗
|
| Q2 2023 |
6,300,000 |
$24.3M |
$3.85 |
Reduce |
+6.4%
|
0.38% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTH - Genetron Holdings Ltd |
Q2 2020 |
$12.07 |
Q3 2020 |
$11.94 |
-1.08% |
Closed |
History |
GTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
653,441 |
$7.9M |
$12.07 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
646,012 |
$7.7M |
$11.94 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XFRAX - Blackrock Floating Rate Income Strategies Fund Inc |
Q2 2022 |
$11.39 |
Q4 2022 |
$11.26 |
-1.14% |
Closed |
History |
XFRAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
487,470 |
$5.6M |
$11.39 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
519,542 |
$5.7M |
$11.01 |
Add |
+6.6%
|
0.08% |
SEC ↗
|
| Q4 2022 |
519,542 |
$5.9M |
$11.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - Regal Entmt Group Cl A |
Q2 2003 |
$21.22 |
Q4 2006 |
$20.97 |
-1.18% |
Closed |
History |
RGC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,786,963 |
$37.9M |
$21.22 |
Buy |
—
|
21.10% |
SEC ↗
|
| Q3 2003 |
1,786,963 |
$29.9M |
$16.74 |
— |
—
|
20.20% |
SEC ↗
|
| Q4 2003 |
1,786,963 |
$33.0M |
$18.47 |
— |
—
|
17.20% |
SEC ↗
|
| Q1 2004 |
1,786,963 |
$15.7M |
$8.80 |
— |
—
|
7.66% |
SEC ↗
|
| Q2 2004 |
1,786,963 |
$29.1M |
$16.29 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2004 |
1,786,963 |
$30.7M |
$17.19 |
— |
—
|
3.65% |
SEC ↗
|
| Q4 2004 |
1,596,830 |
$29.8M |
$18.68 |
Reduce |
+10.6%
|
2.66% |
SEC ↗
|
| Q1 2005 |
13,857,503 |
$262.3M |
$18.93 |
Add |
+767.8%
|
22.13% |
SEC ↗
|
| Q2 2005 |
11,728,328 |
$199.3M |
$16.99 |
Reduce |
+15.4%
|
17.96% |
SEC ↗
|
| Q3 2005 |
11,728,328 |
$211.5M |
$18.04 |
— |
—
|
16.91% |
SEC ↗
|
| Q4 2005 |
10,228,328 |
$175.1M |
$17.12 |
Reduce |
+12.8%
|
20.75% |
SEC ↗
|
| Q1 2006 |
10,228,328 |
$173.2M |
$16.93 |
— |
—
|
24.81% |
SEC ↗
|
| Q2 2006 |
8,228,328 |
$167.2M |
$20.32 |
Reduce |
+19.6%
|
25.66% |
SEC ↗
|
| Q3 2006 |
8,228,328 |
$163.1M |
$19.82 |
— |
—
|
21.63% |
SEC ↗
|
| Q4 2006 |
100,000 |
$2.1M |
$20.97 |
Reduce |
+98.8%
|
0.47% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q2 2003 |
$21.50 |
Q4 2003 |
$21.24 |
-1.21% |
Closed |
History |
KOF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
547,200 |
$11.8M |
$21.50 |
Buy |
—
|
6.55% |
SEC ↗
|
| Q3 2003 |
547,200 |
$11.6M |
$21.20 |
— |
—
|
7.83% |
SEC ↗
|
| Q4 2003 |
763,000 |
$16.2M |
$21.24 |
Add |
+39.4%
|
8.44% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q1 2015 |
$9.28 |
Q2 2015 |
$9.16 |
-1.29% |
Closed |
History |
BBD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
255,360 |
$2.4M |
$9.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
244,360 |
$2.2M |
$9.16 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEFRX - Eaton Vance Senior Floating-Rate Trust |
Q2 2022 |
$12.27 |
Q3 2023 |
$12.11 |
-1.30% |
Closed |
History |
XEFRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
224,450 |
$2.8M |
$12.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
246,409 |
$2.7M |
$11.11 |
Add |
+9.8%
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,938 |
$3.3M |
$10.94 |
Add |
+22.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
300,938 |
$3.4M |
$11.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
300,938 |
$3.5M |
$11.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
245,996 |
$3.0M |
$12.11 |
Reduce |
+18.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVAC - Riverview Acquisition Corp |
Q4 2021 |
$9.91 |
Q1 2022 |
$9.78 |
-1.31% |
Closed |
History |
RVAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
100,000 |
$991k |
$9.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
100,000 |
$978k |
$9.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q3 2024 |
$22.27 |
Q4 2024 |
$21.92 |
-1.57% |
Closed |
History |
INFY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,711,512 |
$38.1M |
$22.27 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2024 |
1,677,679 |
$36.8M |
$21.92 |
Reduce |
+2.0%
|
0.82% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OACB.WS - Oaktree Acquisition Corp Ii |
Q1 2021 |
$1.25 |
Q2 2021 |
$1.23 |
-1.60% |
Closed |
History |
OACB.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,666,667 |
$5.8M |
$1.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
4,666,667 |
$5.7M |
$1.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JFR - Nuveen Floating Rate Income Fund/Closed-End Fund |
Q2 2022 |
$8.34 |
Q1 2023 |
$8.20 |
-1.68% |
Closed |
History |
JFR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
725,061 |
$6.0M |
$8.34 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
1,036,236 |
$8.4M |
$8.11 |
Add |
+42.9%
|
0.11% |
SEC ↗
|
| Q4 2022 |
1,096,236 |
$8.7M |
$7.92 |
Add |
+5.8%
|
0.11% |
SEC ↗
|
| Q1 2023 |
991,759 |
$8.1M |
$8.20 |
Reduce |
+9.5%
|
0.11% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - * Ishares Tr Ftse Xnhua Idx |
Q4 2008 |
$29.09 |
Q1 2009 |
$28.53 |
-1.93% |
Closed |
History |
FXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,019,600 |
$29.7M |
$29.09 |
Buy |
—
|
6.21% |
SEC ↗
|
| Q1 2009 |
110,000 |
$3.1M |
$28.53 |
Reduce |
+89.2%
|
1.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2012 |
$26.57 |
Q3 2015 |
$26.02 |
-2.07% |
Closed |
History |
TV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
23,900 |
$635k |
$26.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
23,900 |
$635k |
$26.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
56,600 |
$1.4M |
$24.84 |
Add |
+136.8%
|
0.08% |
SEC ↗
|
| Q3 2013 |
72,700 |
$2.0M |
$27.95 |
Add |
+28.5%
|
0.11% |
SEC ↗
|
| Q4 2013 |
623,359 |
$18.9M |
$30.26 |
Add |
+757.4%
|
0.83% |
SEC ↗
|
| Q1 2014 |
823,510 |
$27.4M |
$33.29 |
Add |
+32.1%
|
1.18% |
SEC ↗
|
| Q2 2014 |
1,054,510 |
$36.2M |
$34.31 |
Add |
+28.1%
|
1.44% |
SEC ↗
|
| Q3 2014 |
1,041,410 |
$35.3M |
$33.88 |
Reduce |
+1.2%
|
1.18% |
SEC ↗
|
| Q4 2014 |
1,160,710 |
$39.5M |
$34.06 |
Add |
+11.5%
|
0.68% |
SEC ↗
|
| Q1 2015 |
1,324,826 |
$43.7M |
$33.01 |
Add |
+14.1%
|
0.73% |
SEC ↗
|
| Q2 2015 |
1,359,026 |
$52.8M |
$38.82 |
Add |
+2.6%
|
1.01% |
SEC ↗
|
| Q3 2015 |
1,449,550 |
$37.7M |
$26.02 |
Add |
+6.7%
|
0.91% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPTY - * China Pete & Chem Corp Spon Adr H |
Q1 2010 |
$82.24 |
Q2 2010 |
$80.51 |
-2.10% |
Closed |
History |
SNPTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
114,200 |
$9.4M |
$82.24 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2010 |
90,000 |
$7.2M |
$80.51 |
Reduce |
+21.2%
|
1.14% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0E41 - Enlink Midstream LLC |
Q3 2024 |
$14.51 |
Q4 2024 |
$14.15 |
-2.48% |
Closed |
History |
0E41 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,525,098 |
$36.6M |
$14.51 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2024 |
2,499,111 |
$35.4M |
$14.15 |
Reduce |
+1.0%
|
0.79% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JSD - Nuveen Short Duration Credit Opportunities Fund |
Q2 2022 |
$12.03 |
Q1 2023 |
$11.73 |
-2.49% |
Closed |
History |
JSD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
480,438 |
$5.8M |
$12.03 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
509,049 |
$6.0M |
$11.83 |
Add |
+6.0%
|
0.08% |
SEC ↗
|
| Q4 2022 |
509,049 |
$6.0M |
$11.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
509,049 |
$6.0M |
$11.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDWR - Radware |
Q2 2005 |
$18.08 |
Q1 2006 |
$17.63 |
-2.49% |
Closed |
History |
RDWR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
318,570 |
$5.8M |
$18.08 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2005 |
514,170 |
$9.8M |
$19.05 |
Add |
+61.4%
|
0.78% |
SEC ↗
|
| Q4 2005 |
590,375 |
$10.7M |
$18.16 |
Add |
+14.8%
|
1.27% |
SEC ↗
|
| Q1 2006 |
374,037 |
$6.6M |
$17.63 |
Reduce |
+36.6%
|
0.94% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRGI - Fiesta Restaurant Group Inc |
Q3 2017 |
$19.00 |
Q1 2018 |
$18.50 |
-2.63% |
Closed |
History |
FRGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
276,714 |
$5.3M |
$19.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
950,000 |
$18.1M |
$19.00 |
Add |
+243.3%
|
0.49% |
SEC ↗
|
| Q1 2018 |
1,325,000 |
$24.5M |
$18.50 |
Add |
+39.5%
|
0.64% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XJQCX - Nuveen Credit Strategies Income Fund |
Q2 2022 |
$5.20 |
Q3 2023 |
$5.06 |
-2.69% |
Closed |
History |
XJQCX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,830,381 |
$14.7M |
$5.20 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
3,295,962 |
$16.8M |
$5.11 |
Add |
+16.5%
|
0.22% |
SEC ↗
|
| Q4 2022 |
3,380,787 |
$17.2M |
$5.09 |
Add |
+2.6%
|
0.22% |
SEC ↗
|
| Q1 2023 |
3,333,949 |
$17.0M |
$5.11 |
Reduce |
+1.4%
|
0.23% |
SEC ↗
|
| Q2 2023 |
3,333,949 |
$16.8M |
$5.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2023 |
811,208 |
$4.1M |
$5.06 |
Reduce |
+75.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| API - Agora Inc |
Q2 2020 |
$44.17 |
Q3 2020 |
$42.97 |
-2.72% |
Closed |
History |
API — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
98,645 |
$4.4M |
$44.17 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
96,010 |
$4.1M |
$42.97 |
Reduce |
+2.7%
|
0.11% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - Nationstar Mortgage Holdings Inc |
Q4 2016 |
$18.06 |
Q2 2018 |
$17.53 |
-2.93% |
Closed |
History |
NSM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
416,931 |
$7.5M |
$18.06 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2017 |
1,609,891 |
$25.4M |
$15.76 |
Add |
+286.1%
|
0.62% |
SEC ↗
|
| Q2 2017 |
1,809,291 |
$32.4M |
$17.89 |
Add |
+12.4%
|
0.91% |
SEC ↗
|
| Q3 2017 |
1,809,291 |
$33.6M |
$18.57 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2017 |
1,909,645 |
$35.3M |
$18.50 |
Add |
+5.6%
|
0.96% |
SEC ↗
|
| Q1 2018 |
1,809,291 |
$32.5M |
$17.96 |
Reduce |
+5.3%
|
0.85% |
SEC ↗
|
| Q2 2018 |
1,810,000 |
$31.7M |
$17.53 |
Add |
+0.0%
|
0.67% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEO - Telecom Argentina S.A. |
Q1 2014 |
$19.07 |
Q2 2016 |
$18.33 |
-3.88% |
Closed |
History |
TEO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
324,973 |
$6.2M |
$19.07 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2014 |
510,851 |
$12.0M |
$23.55 |
Add |
+57.2%
|
0.48% |
SEC ↗
|
| Q3 2014 |
519,851 |
$10.6M |
$20.30 |
Add |
+1.8%
|
0.35% |
SEC ↗
|
| Q4 2014 |
519,851 |
$10.1M |
$19.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
519,851 |
$11.8M |
$22.71 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
519,851 |
$9.4M |
$17.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
519,851 |
$7.6M |
$14.56 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2015 |
519,851 |
$8.4M |
$16.07 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2016 |
519,851 |
$9.3M |
$17.89 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2016 |
558,151 |
$10.2M |
$18.33 |
Add |
+7.4%
|
0.46% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIR - Linktone Ltd |
Q3 2004 |
$8.26 |
Q2 2005 |
$7.93 |
-4.00% |
Closed |
History |
LIR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
46,875 |
$387k |
$8.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
193,400 |
$1.6M |
$8.40 |
Add |
+312.6%
|
0.14% |
SEC ↗
|
| Q1 2005 |
571,432 |
$4.2M |
$7.27 |
Add |
+195.5%
|
0.35% |
SEC ↗
|
| Q2 2005 |
571,432 |
$4.5M |
$7.93 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q4 2013 |
$7.35 |
Q2 2014 |
$7.04 |
-4.22% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,005,765 |
$14.7M |
$7.35 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2014 |
2,650,005 |
$19.6M |
$7.41 |
Add |
+32.1%
|
0.84% |
SEC ↗
|
| Q2 2014 |
3,395,805 |
$23.9M |
$7.04 |
Add |
+28.1%
|
0.95% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINE - Mayfair Gold Corp |
Q1 2026 |
$3.08 |
Open |
$2.95 |
-4.22% |
Open |
History |
MINE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,500,000 |
$13.9M |
$3.08 |
Buy |
—
|
0.32% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2002 |
$13.56 |
Q4 2002 |
$12.97 |
-4.35% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
321,200 |
$4.4M |
$13.56 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2002 |
108,000 |
$1.5M |
$13.74 |
Reduce |
+66.4%
|
0.70% |
SEC ↗
|
| Q4 2002 |
100,000 |
$1.3M |
$12.97 |
Reduce |
+7.4%
|
0.92% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSL - Nuveen Senior Income Fund |
Q2 2022 |
$4.79 |
Q2 2023 |
$4.58 |
-4.38% |
Closed |
History |
NSL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,019,697 |
$4.9M |
$4.79 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
1,623,448 |
$7.6M |
$4.67 |
Add |
+59.2%
|
0.10% |
SEC ↗
|
| Q4 2022 |
1,669,270 |
$7.7M |
$4.59 |
Add |
+2.8%
|
0.10% |
SEC ↗
|
| Q1 2023 |
1,669,270 |
$7.7M |
$4.61 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
1,669,270 |
$7.6M |
$4.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBJ - Embraer SA |
Q1 2026 |
$59.34 |
Open |
$56.68 |
-4.48% |
Open |
History |
EMBJ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
447,606 |
$26.6M |
$59.34 |
Buy |
—
|
0.62% |
SEC ↗
|
|
| JRO - Nuveen Floating Rate Income Opportunity Fund |
Q2 2022 |
$8.17 |
Q2 2023 |
$7.80 |
-4.53% |
Closed |
History |
JRO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
640,508 |
$5.2M |
$8.17 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
767,730 |
$6.2M |
$8.06 |
Add |
+19.9%
|
0.08% |
SEC ↗
|
| Q4 2022 |
807,842 |
$6.3M |
$7.81 |
Add |
+5.2%
|
0.08% |
SEC ↗
|
| Q1 2023 |
793,641 |
$6.4M |
$8.02 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q2 2023 |
793,641 |
$6.2M |
$7.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCT - First Trust Senior Floating Rate Income Fund Ii |
Q2 2022 |
$9.99 |
Q4 2022 |
$9.53 |
-4.60% |
Closed |
History |
FCT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
221,205 |
$2.2M |
$9.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
809,115 |
$8.1M |
$9.99 |
Add |
+265.8%
|
0.11% |
SEC ↗
|
| Q4 2022 |
809,115 |
$7.7M |
$9.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q3 2024 |
$93.51 |
Q4 2024 |
$89.21 |
-4.60% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
232,594 |
$21.7M |
$93.51 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
399,694 |
$35.7M |
$89.21 |
Add |
+71.8%
|
0.80% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANR - Banner Corp |
Q4 2015 |
$45.86 |
Q3 2016 |
$43.74 |
-4.62% |
Closed |
History |
BANR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,598,988 |
$119.2M |
$45.86 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2016 |
2,598,988 |
$109.3M |
$42.04 |
— |
—
|
5.01% |
SEC ↗
|
| Q2 2016 |
2,598,988 |
$110.6M |
$42.54 |
— |
—
|
4.97% |
SEC ↗
|
| Q3 2016 |
2,473,283 |
$108.2M |
$43.74 |
Reduce |
+4.8%
|
3.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGB - Blackstone Strategic Credit Fund |
Q2 2022 |
$11.17 |
Q1 2023 |
$10.65 |
-4.66% |
Closed |
History |
BGB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
350,000 |
$3.9M |
$11.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
389,043 |
$4.1M |
$10.63 |
Add |
+11.2%
|
0.05% |
SEC ↗
|
| Q4 2022 |
512,113 |
$5.4M |
$10.58 |
Add |
+31.6%
|
0.07% |
SEC ↗
|
| Q1 2023 |
512,113 |
$5.5M |
$10.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSL - Blackstone Senior Floating Rate Term Fund |
Q2 2022 |
$13.30 |
Q1 2023 |
$12.68 |
-4.66% |
Closed |
History |
BSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
36,467 |
$485k |
$13.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
62,206 |
$781k |
$12.56 |
Add |
+70.6%
|
0.01% |
SEC ↗
|
| Q4 2022 |
160,871 |
$2.0M |
$12.43 |
Add |
+158.6%
|
0.03% |
SEC ↗
|
| Q1 2023 |
160,871 |
$2.0M |
$12.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures - Ser A |
Q1 2015 |
$42.01 |
Q3 2016 |
$39.87 |
-5.09% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
308,196 |
$12.9M |
$42.01 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2015 |
875,000 |
$34.4M |
$39.27 |
Add |
+183.9%
|
0.66% |
SEC ↗
|
| Q3 2015 |
875,000 |
$35.3M |
$40.35 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2015 |
875,000 |
$39.5M |
$45.11 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2016 |
990,450 |
$38.7M |
$39.12 |
Add |
+13.2%
|
1.78% |
SEC ↗
|
| Q2 2016 |
990,450 |
$36.7M |
$37.07 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2016 |
990,450 |
$39.5M |
$39.87 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q4 2002 |
$23.49 |
Q1 2003 |
$22.29 |
-5.11% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
305,700 |
$7.2M |
$23.49 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q1 2003 |
384,976 |
$8.6M |
$22.29 |
Add |
+25.9%
|
5.66% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q3 2015 |
$28.57 |
Q2 2016 |
$27.10 |
-5.15% |
Closed |
History |
INDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
601,246 |
$17.2M |
$28.57 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2015 |
29,000 |
$798k |
$27.52 |
Reduce |
+95.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
29,000 |
$798k |
$27.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
25,900 |
$702k |
$27.10 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULB - Sole 296,700 Unilab Corp |
Q2 1999 |
$6.00 |
Q3 1999 |
$5.69 |
-5.17% |
Closed |
History |
ULB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,243,800 |
$19.5M |
$6.00 |
— |
—
|
10.77% |
SEC ↗
|
| Q3 1999 |
3,243,800 |
$18.5M |
$5.69 |
— |
—
|
9.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2010 |
$34.40 |
Q4 2011 |
$32.49 |
-5.55% |
Closed |
History |
LYB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
13,032,434 |
$448.3M |
$34.40 |
Buy |
—
|
26.91% |
SEC ↗
|
| Q1 2011 |
9,356,751 |
$370.1M |
$39.55 |
Reduce |
+28.2%
|
16.12% |
SEC ↗
|
| Q2 2011 |
8,823,277 |
$379.9M |
$43.05 |
Reduce |
+5.7%
|
13.95% |
SEC ↗
|
| Q3 2011 |
9,323,277 |
$227.8M |
$24.43 |
Add |
+5.7%
|
11.13% |
SEC ↗
|
| Q4 2011 |
8,731,448 |
$283.7M |
$32.49 |
Reduce |
+6.4%
|
9.82% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWH - Camping World Holdings, Inc. |
Q1 2011 |
$21.59 |
Q4 2011 |
$20.29 |
-6.02% |
Closed |
History |
CWH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
343,200 |
$7.4M |
$21.59 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2011 |
216,700 |
$4.8M |
$22.27 |
Reduce |
+36.9%
|
0.18% |
SEC ↗
|
| Q3 2011 |
216,700 |
$4.4M |
$20.41 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
166,700 |
$3.4M |
$20.29 |
Reduce |
+23.1%
|
0.12% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q4 2022 |
$18.93 |
Q4 2023 |
$17.77 |
-6.13% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,946,000 |
$36.8M |
$18.93 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2023 |
1,946,000 |
$37.9M |
$19.50 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2023 |
1,946,000 |
$32.8M |
$16.86 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2023 |
1,946,000 |
$33.3M |
$17.12 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
2,731,000 |
$48.5M |
$17.77 |
Add |
+40.3%
|
0.82% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STKL - SunOpta Inc |
Q1 2017 |
$6.95 |
Open |
$6.50 |
-6.47% |
Open |
History |
STKL — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,000,000 |
$20.9M |
$6.95 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2017 |
4,392,699 |
$44.8M |
$10.20 |
Add |
+46.4%
|
1.26% |
SEC ↗
|
| Q3 2017 |
4,392,699 |
$38.2M |
$8.70 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2017 |
8,092,699 |
$62.7M |
$7.75 |
Add |
+84.2%
|
1.70% |
SEC ↗
|
| Q1 2018 |
8,092,699 |
$57.5M |
$7.10 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2018 |
8,092,699 |
$68.0M |
$8.40 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2018 |
8,092,699 |
$59.5M |
$7.35 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2018 |
8,092,699 |
$31.3M |
$3.87 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2019 |
8,092,699 |
$28.0M |
$3.46 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2019 |
8,092,699 |
$26.6M |
$3.29 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2019 |
8,092,699 |
$14.6M |
$1.80 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
8,092,699 |
$20.2M |
$2.50 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2020 |
8,092,699 |
$13.9M |
$1.72 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
8,092,699 |
$38.0M |
$4.70 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2020 |
8,092,699 |
$60.0M |
$7.42 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2020 |
8,092,699 |
$94.4M |
$11.67 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2021 |
20,726,126 |
$306.1M |
$14.77 |
Add |
+156.1%
|
5.09% |
SEC ↗
|
| Q2 2021 |
20,726,126 |
$218.9M |
$10.56 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2021 |
20,726,126 |
$185.1M |
$8.93 |
— |
—
|
3.30% |
SEC ↗
|
| Q4 2021 |
20,726,126 |
$144.0M |
$6.95 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2022 |
20,726,126 |
$104.0M |
$5.02 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2022 |
20,726,126 |
$161.2M |
$7.78 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2022 |
20,726,126 |
$188.5M |
$9.10 |
— |
—
|
2.50% |
SEC ↗
|
| Q4 2022 |
20,726,126 |
$174.9M |
$8.44 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2023 |
20,726,126 |
$159.6M |
$7.70 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2023 |
20,726,126 |
$138.7M |
$6.69 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2023 |
20,726,126 |
$69.8M |
$3.37 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2023 |
20,726,126 |
$113.4M |
$5.47 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2024 |
20,726,126 |
$142.4M |
$6.87 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2024 |
20,726,126 |
$111.9M |
$5.40 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2024 |
20,726,126 |
$132.2M |
$6.38 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2024 |
20,726,126 |
$159.4M |
$7.69 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2025 |
20,726,126 |
$100.8M |
$4.86 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2025 |
20,726,126 |
$120.2M |
$5.80 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2025 |
20,726,126 |
$121.4M |
$5.86 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2025 |
20,726,126 |
$78.9M |
$3.81 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2026 |
20,726,126 |
$134.2M |
$6.48 |
— |
—
|
3.12% |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q2 2012 |
$33.00 |
Q3 2013 |
$30.78 |
-6.73% |
Closed |
History |
HDB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
18,972 |
$626k |
$33.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
19,524 |
$733k |
$37.54 |
Add |
+2.9%
|
0.03% |
SEC ↗
|
| Q4 2012 |
23,573 |
$960k |
$40.72 |
Add |
+20.7%
|
0.04% |
SEC ↗
|
| Q1 2013 |
23,573 |
$960k |
$40.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
42,267 |
$1.5M |
$36.25 |
Add |
+79.3%
|
0.09% |
SEC ↗
|
| Q3 2013 |
56,557 |
$1.7M |
$30.78 |
Add |
+33.8%
|
0.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIG - Companhia Energética de Minas Gerais - CEMIG |
Q1 2015 |
$4.09 |
Q2 2015 |
$3.81 |
-6.85% |
Closed |
History |
CIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,915,563 |
$28.3M |
$4.09 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2015 |
6,929,863 |
$26.4M |
$3.81 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2014 |
$28.51 |
Q2 2016 |
$26.50 |
-7.05% |
Closed |
History |
JD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
989,010 |
$28.2M |
$28.51 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2014 |
1,129,150 |
$29.2M |
$25.82 |
Add |
+14.2%
|
0.98% |
SEC ↗
|
| Q4 2014 |
1,361,550 |
$31.5M |
$23.14 |
Add |
+20.6%
|
0.54% |
SEC ↗
|
| Q1 2015 |
1,439,502 |
$42.3M |
$29.38 |
Add |
+5.7%
|
0.71% |
SEC ↗
|
| Q2 2015 |
1,134,102 |
$38.7M |
$34.10 |
Reduce |
+21.2%
|
0.74% |
SEC ↗
|
| Q3 2015 |
1,560,503 |
$40.7M |
$26.06 |
Add |
+37.6%
|
0.98% |
SEC ↗
|
| Q4 2015 |
1,443,660 |
$46.6M |
$32.27 |
Reduce |
+7.5%
|
1.15% |
SEC ↗
|
| Q1 2016 |
1,443,660 |
$46.6M |
$32.27 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2016 |
1,156,960 |
$30.7M |
$26.50 |
Reduce |
+19.9%
|
1.38% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q1 2012 |
$14.74 |
Q2 2013 |
$13.70 |
-7.06% |
Closed |
History |
CZR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,537,957 |
$37.4M |
$14.74 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2012 |
2,537,957 |
$28.9M |
$11.40 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2012 |
2,537,957 |
$17.3M |
$6.80 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2012 |
2,537,957 |
$17.6M |
$6.92 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2013 |
2,537,957 |
$40.3M |
$15.86 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2013 |
2,077,157 |
$28.5M |
$13.70 |
Reduce |
+18.2%
|
1.58% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2019 |
$15.57 |
Q3 2019 |
$14.47 |
-7.06% |
Closed |
History |
PBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,200,848 |
$34.3M |
$15.57 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2019 |
2,144,121 |
$31.0M |
$14.47 |
Reduce |
+2.6%
|
0.77% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizm Sponsored Adr |
Q2 2013 |
$14.37 |
Q4 2013 |
$13.35 |
-7.10% |
Closed |
History |
TKC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
63,696 |
$915k |
$14.37 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
81,796 |
$1.2M |
$14.74 |
Add |
+28.4%
|
0.06% |
SEC ↗
|
| Q4 2013 |
696,116 |
$9.3M |
$13.35 |
Add |
+751.0%
|
0.41% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWAQR - Blue World Acquisition Corp |
Q1 2022 |
$0.14 |
Q2 2022 |
$0.13 |
-7.14% |
Closed |
History |
BWAQR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
550,000 |
$78k |
$0.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
550,000 |
$71k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPZ - Williams Partners LP |
Q3 2014 |
$53.05 |
Q1 2015 |
$49.22 |
-7.22% |
Closed |
History |
WPZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
217,146 |
$11.5M |
$53.05 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2014 |
117,333 |
$5.3M |
$44.75 |
Reduce |
+46.0%
|
0.09% |
SEC ↗
|
| Q1 2015 |
101,695 |
$5.0M |
$49.22 |
Reduce |
+13.3%
|
0.08% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q3 2025 |
$8.29 |
Open |
$7.67 |
-7.48% |
Open |
History |
LILA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
846,474 |
$7.0M |
$8.29 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
839,020 |
$6.2M |
$7.39 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q1 2026 |
839,020 |
$7.2M |
$8.64 |
— |
—
|
0.17% |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q2 2006 |
$47.84 |
Q3 2006 |
$44.17 |
-7.67% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
19,628 |
$939k |
$47.84 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2006 |
47,448 |
$2.1M |
$44.17 |
Add |
+141.7%
|
0.28% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2014 |
$227.97 |
Q1 2015 |
$208.40 |
-8.58% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
138,429 |
$31.6M |
$227.97 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2015 |
127,837 |
$26.6M |
$208.40 |
Reduce |
+7.7%
|
0.45% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPHR - Sphere Entertainment Co. |
Q2 2020 |
$75.00 |
Q3 2020 |
$68.47 |
-8.71% |
Closed |
History |
SPHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
30,000 |
$2.3M |
$75.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
30,000 |
$2.1M |
$68.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q2 2012 |
$14.19 |
Q2 2013 |
$12.92 |
-8.95% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
51,731 |
$734k |
$14.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
59,899 |
$915k |
$15.28 |
Add |
+15.8%
|
0.03% |
SEC ↗
|
| Q4 2012 |
46,268 |
$762k |
$16.47 |
Reduce |
+22.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
46,268 |
$762k |
$16.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
112,569 |
$1.5M |
$12.92 |
Add |
+143.3%
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YMM - Full Truck Alliance Spn ADR |
Q2 2025 |
$11.81 |
Q4 2025 |
$10.73 |
-9.14% |
Closed |
History |
YMM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,842,337 |
$21.8M |
$11.81 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2025 |
3,797,697 |
$49.3M |
$12.97 |
Add |
+106.1%
|
1.04% |
SEC ↗
|
| Q4 2025 |
3,519,764 |
$37.8M |
$10.73 |
Reduce |
+7.3%
|
0.83% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q2 1999 |
$19.37 |
Q4 1999 |
$17.56 |
-9.34% |
Closed |
History |
KOF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
190,000 |
$3.7M |
$19.37 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 1999 |
190,000 |
$2.6M |
$13.81 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 1999 |
262,000 |
$4.6M |
$17.56 |
Add |
+37.9%
|
2.98% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2016 |
$182.13 |
Q4 2016 |
$164.37 |
-9.75% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
8,214 |
$1.5M |
$182.13 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
12,861 |
$2.1M |
$164.37 |
Add |
+56.6%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIG - Companhia Energética de Minas Gerais - CEMIG |
Q3 2012 |
$12.12 |
Q1 2013 |
$10.86 |
-10.40% |
Closed |
History |
CIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
432,649 |
$5.2M |
$12.12 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2012 |
335,944 |
$3.6M |
$10.86 |
Reduce |
+22.4%
|
0.16% |
SEC ↗
|
| Q1 2013 |
335,944 |
$3.6M |
$10.86 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSAC - Banco SAntander-Chile-Adr |
Q1 2015 |
$21.68 |
Q2 2016 |
$19.35 |
-10.75% |
Closed |
History |
BSAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
410,075 |
$8.9M |
$21.68 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
882,768 |
$17.9M |
$20.25 |
Add |
+115.3%
|
0.34% |
SEC ↗
|
| Q3 2015 |
941,304 |
$17.2M |
$18.22 |
Add |
+6.6%
|
0.42% |
SEC ↗
|
| Q4 2015 |
870,082 |
$15.3M |
$17.64 |
Reduce |
+7.6%
|
0.38% |
SEC ↗
|
| Q1 2016 |
870,082 |
$15.3M |
$17.64 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2016 |
869,282 |
$16.8M |
$19.35 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DQ - Daqo New Energy Corp |
Q3 2024 |
$20.37 |
Q1 2025 |
$18.11 |
-11.09% |
Closed |
History |
DQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
604,939 |
$12.3M |
$20.37 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
551,007 |
$10.7M |
$19.44 |
Reduce |
+8.9%
|
0.24% |
SEC ↗
|
| Q1 2025 |
344,819 |
$6.2M |
$18.11 |
Reduce |
+37.4%
|
0.15% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q1 2026 |
$146.14 |
Open |
$129.20 |
-11.59% |
Open |
History |
NRG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
49,028 |
$7.2M |
$146.14 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q1 2025 |
$20.09 |
Q2 2025 |
$17.74 |
-11.70% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,254,784 |
$25.2M |
$20.09 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2025 |
1,513,039 |
$26.8M |
$17.74 |
Add |
+20.6%
|
0.68% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETP - Energy Transfer Partners LP |
Q2 2017 |
$20.39 |
Q4 2017 |
$17.92 |
-12.11% |
Closed |
History |
ETP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
267,000 |
$5.4M |
$20.39 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
267,000 |
$4.9M |
$18.29 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
267,000 |
$4.8M |
$17.92 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSMX - Grupo Financiero Santa |
Q4 2012 |
$16.18 |
Q2 2013 |
$14.21 |
-12.18% |
Closed |
History |
BSMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
272,800 |
$4.4M |
$16.18 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2013 |
272,800 |
$4.4M |
$16.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2013 |
300,800 |
$4.3M |
$14.21 |
Add |
+10.3%
|
0.24% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNE - Sole 30,400 Tele Norte Leste Part SA Spons Adr |
Q2 1999 |
$18.57 |
Q1 2001 |
$16.28 |
-12.33% |
Closed |
History |
TNE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
83,000 |
$1.5M |
$18.57 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 1999 |
200,000 |
$3.1M |
$15.50 |
Add |
+141.0%
|
1.52% |
SEC ↗
|
| Q4 1999 |
220,000 |
$5.6M |
$25.50 |
Add |
+10.0%
|
3.64% |
SEC ↗
|
| Q2 2000 |
464,887 |
$11.0M |
$23.63 |
Add |
+111.3%
|
4.05% |
SEC ↗
|
| Q3 2000 |
281,987 |
$6.4M |
$22.81 |
Reduce |
+39.3%
|
1.82% |
SEC ↗
|
| Q4 2000 |
705,487 |
$16.1M |
$22.81 |
Add |
+150.2%
|
9.34% |
SEC ↗
|
| Q1 2001 |
420,987 |
$6.9M |
$16.28 |
Reduce |
+40.3%
|
4.59% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVN - 7 Days Group Hldgs Ltd |
Q4 2009 |
$12.48 |
Q2 2010 |
$10.91 |
-12.58% |
Closed |
History |
SVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
300,000 |
$3.7M |
$12.48 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2010 |
255,600 |
$2.7M |
$10.39 |
Reduce |
+14.8%
|
0.36% |
SEC ↗
|
| Q2 2010 |
355,600 |
$3.9M |
$10.91 |
Add |
+39.1%
|
0.61% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L |
Q4 2008 |
$30.99 |
Q1 2009 |
$27.08 |
-12.62% |
Closed |
History |
AMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
603,700 |
$18.7M |
$30.99 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q1 2009 |
411,048 |
$11.1M |
$27.08 |
Reduce |
+31.9%
|
3.54% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROHIQ - Rotech Healthcare Inc |
Q4 2005 |
$16.76 |
Q1 2006 |
$14.51 |
-13.42% |
Closed |
History |
ROHIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,000,000 |
$16.8M |
$16.76 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2006 |
561,986 |
$8.2M |
$14.51 |
Reduce |
+43.8%
|
1.17% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3440209Q - Tele Centro Oeste Celular S A Spon Adr |
Q1 2001 |
$8.09 |
Q4 2001 |
$7.00 |
-13.47% |
Closed |
History |
3440209Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
307,000 |
$2.5M |
$8.09 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2001 |
108,400 |
$938k |
$8.65 |
Reduce |
+64.7%
|
0.51% |
SEC ↗
|
| Q3 2001 |
52,800 |
$261k |
$4.94 |
Reduce |
+51.3%
|
0.20% |
SEC ↗
|
| Q4 2001 |
242,000 |
$1.7M |
$7.00 |
Add |
+358.3%
|
0.87% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGN - Paragon Shipping Inc-Class A |
Q1 2014 |
$6.85 |
Q2 2014 |
$5.91 |
-13.72% |
Closed |
History |
PRGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
400,000 |
$2.7M |
$6.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
500,000 |
$3.0M |
$5.91 |
Add |
+25.0%
|
0.12% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCZ1 - Pulse Electronics Corp |
Q2 2013 |
$2.62 |
Q4 2014 |
$2.26 |
-13.74% |
Closed |
History |
TCZ1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,844,659 |
$10.1M |
$2.62 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2013 |
3,844,658 |
$15.0M |
$3.90 |
Reduce |
+0.0%
|
0.78% |
SEC ↗
|
| Q4 2013 |
3,844,658 |
$11.1M |
$2.89 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2014 |
11,999,585 |
$46.2M |
$3.85 |
Add |
+212.1%
|
1.98% |
SEC ↗
|
| Q2 2014 |
11,999,585 |
$30.0M |
$2.50 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2014 |
11,999,585 |
$27.1M |
$2.26 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2014 |
11,999,585 |
$27.1M |
$2.26 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q3 2015 |
$5.55 |
Q1 2016 |
$4.78 |
-13.87% |
Closed |
History |
FIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
625,614 |
$3.5M |
$5.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
2,425,000 |
$12.3M |
$5.09 |
Add |
+287.6%
|
0.31% |
SEC ↗
|
| Q1 2016 |
2,425,000 |
$11.6M |
$4.78 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXL - Sunoco Logistics Partners LP |
Q3 2016 |
$28.41 |
Q1 2017 |
$24.42 |
-14.04% |
Closed |
History |
SXL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
217,000 |
$6.2M |
$28.41 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
267,000 |
$6.4M |
$24.02 |
Add |
+23.0%
|
0.18% |
SEC ↗
|
| Q1 2017 |
267,000 |
$6.5M |
$24.42 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASC - Ardmore Shipping Corp. |
Q1 2020 |
$5.25 |
Q1 2022 |
$4.50 |
-14.29% |
Closed |
History |
ASC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
526,694 |
$2.8M |
$5.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
1,125,709 |
$4.9M |
$4.34 |
Add |
+113.7%
|
0.13% |
SEC ↗
|
| Q3 2020 |
1,600,000 |
$5.7M |
$3.56 |
Add |
+42.1%
|
0.16% |
SEC ↗
|
| Q4 2020 |
1,600,000 |
$5.2M |
$3.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
1,600,000 |
$7.3M |
$4.54 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
1,600,000 |
$6.8M |
$4.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,600,000 |
$6.6M |
$4.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
1,600,000 |
$5.4M |
$3.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
1,600,000 |
$7.2M |
$4.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2018 |
$85.50 |
Q4 2018 |
$73.28 |
-14.29% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
166,000 |
$14.2M |
$85.50 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
176,300 |
$12.9M |
$73.28 |
Add |
+6.2%
|
0.39% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STGN - Stratagene Corp |
Q2 2004 |
$8.40 |
Q3 2004 |
$7.19 |
-14.40% |
Closed |
History |
STGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,724,064 |
$14.5M |
$8.40 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2004 |
1,621,564 |
$11.7M |
$7.19 |
Reduce |
+6.0%
|
1.38% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2026 |
$20.75 |
Open |
$17.75 |
-14.46% |
Open |
History |
PBR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,089,413 |
$126.4M |
$20.75 |
Buy |
—
|
2.93% |
SEC ↗
|
|
| GTY - Getty Realty Corp |
Q2 2012 |
$19.15 |
Q2 2015 |
$16.36 |
-14.57% |
Closed |
History |
GTY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,312,728 |
$25.1M |
$19.15 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2012 |
1,312,728 |
$23.6M |
$17.95 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2012 |
1,422,221 |
$25.7M |
$18.06 |
Add |
+8.3%
|
1.12% |
SEC ↗
|
| Q1 2013 |
1,422,221 |
$28.7M |
$20.21 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2013 |
1,422,221 |
$29.4M |
$20.65 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2013 |
1,422,221 |
$27.6M |
$19.43 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2013 |
1,422,221 |
$26.1M |
$18.37 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2014 |
1,422,221 |
$26.9M |
$18.89 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2014 |
1,422,221 |
$27.1M |
$19.08 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2014 |
1,422,221 |
$24.2M |
$17.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2014 |
1,330,319 |
$24.2M |
$18.21 |
Reduce |
+6.5%
|
0.41% |
SEC ↗
|
| Q1 2015 |
892,496 |
$16.2M |
$18.20 |
Reduce |
+32.9%
|
0.27% |
SEC ↗
|
| Q2 2015 |
793,091 |
$13.0M |
$16.36 |
Reduce |
+11.1%
|
0.25% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRC - California Resources Corp. |
Q3 2024 |
$52.47 |
Q4 2025 |
$44.71 |
-14.79% |
Closed |
History |
CRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,046,753 |
$107.4M |
$52.47 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2024 |
2,046,753 |
$106.2M |
$51.89 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2025 |
1,376,753 |
$60.5M |
$43.97 |
Reduce |
+32.7%
|
1.50% |
SEC ↗
|
| Q2 2025 |
1,376,753 |
$62.9M |
$45.67 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2025 |
694,502 |
$36.9M |
$53.18 |
Reduce |
+49.6%
|
0.78% |
SEC ↗
|
| Q4 2025 |
694,502 |
$31.1M |
$44.71 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EC - Ecopetrol SA |
Q1 2025 |
$10.44 |
Q2 2025 |
$8.85 |
-15.23% |
Closed |
History |
EC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,162,122 |
$33.0M |
$10.44 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2025 |
3,549,822 |
$31.4M |
$8.85 |
Add |
+12.3%
|
0.80% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q3 2023 |
$8.22 |
Q4 2025 |
$6.95 |
-15.45% |
Closed |
History |
BHC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,300,000 |
$10.7M |
$8.22 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
1,300,000 |
$10.4M |
$8.02 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
1,300,000 |
$13.8M |
$10.61 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
1,270,000 |
$8.9M |
$6.97 |
Reduce |
+2.3%
|
0.17% |
SEC ↗
|
| Q3 2024 |
1,270,000 |
$10.4M |
$8.16 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
1,270,000 |
$10.2M |
$8.06 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2025 |
1,270,000 |
$8.2M |
$6.47 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
1,270,000 |
$8.5M |
$6.66 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
1,270,000 |
$8.2M |
$6.45 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
1,270,000 |
$8.8M |
$6.95 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q1 2012 |
$55.59 |
Q3 2012 |
$46.75 |
-15.90% |
Closed |
History |
RIO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
141,500 |
$7.9M |
$55.59 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
141,200 |
$6.8M |
$48.19 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q3 2012 |
106,200 |
$5.0M |
$46.75 |
Reduce |
+24.8%
|
0.18% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAM - Rayonier Advanced Materials Inc |
Q4 2017 |
$20.45 |
Q2 2018 |
$17.09 |
-16.43% |
Closed |
History |
RYAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,557,493 |
$31.9M |
$20.45 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2018 |
1,050,000 |
$22.5M |
$21.47 |
Reduce |
+32.6%
|
0.59% |
SEC ↗
|
| Q2 2018 |
1,000,000 |
$17.1M |
$17.09 |
Reduce |
+4.8%
|
0.36% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q1 2026 |
$102.18 |
Open |
$85.07 |
-16.74% |
Open |
History |
PDD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,823 |
$493k |
$102.18 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| STR - Sitio Royalties Corp |
Q3 2022 |
$22.11 |
Q2 2025 |
$18.38 |
-16.87% |
Closed |
History |
STR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
12,935,120 |
$286.0M |
$22.11 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q4 2022 |
12,935,120 |
$373.2M |
$28.85 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2023 |
12,935,120 |
$292.3M |
$22.60 |
— |
—
|
4.01% |
SEC ↗
|
| Q2 2023 |
12,935,120 |
$339.8M |
$26.27 |
— |
—
|
5.36% |
SEC ↗
|
| Q3 2023 |
12,935,120 |
$313.2M |
$24.21 |
— |
—
|
5.53% |
SEC ↗
|
| Q4 2023 |
12,935,120 |
$304.1M |
$23.51 |
— |
—
|
5.16% |
SEC ↗
|
| Q1 2024 |
12,935,120 |
$319.8M |
$24.72 |
— |
—
|
5.63% |
SEC ↗
|
| Q2 2024 |
12,935,120 |
$305.4M |
$23.61 |
— |
—
|
5.82% |
SEC ↗
|
| Q3 2024 |
12,935,120 |
$269.6M |
$20.84 |
— |
—
|
5.07% |
SEC ↗
|
| Q4 2024 |
12,935,120 |
$248.1M |
$19.18 |
— |
—
|
5.54% |
SEC ↗
|
| Q1 2025 |
12,935,120 |
$257.0M |
$19.87 |
— |
—
|
6.35% |
SEC ↗
|
| Q2 2025 |
12,945,551 |
$237.9M |
$18.38 |
Add |
+0.1%
|
6.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q3 2016 |
$92.00 |
Q4 2016 |
$76.19 |
-17.18% |
Closed |
History |
FMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
250,143 |
$23.0M |
$92.00 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2016 |
110,056 |
$8.4M |
$76.19 |
Reduce |
+56.0%
|
0.23% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Msci Emerging Market |
Q2 2015 |
$39.63 |
Q3 2015 |
$32.79 |
-17.26% |
Closed |
History |
EEM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
38,000 |
$1.5M |
$39.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
38,000 |
$1.2M |
$32.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q1 2018 |
$18.90 |
Q2 2022 |
$15.56 |
-17.67% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
112,327 |
$2.1M |
$18.90 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
175,060 |
$3.7M |
$20.90 |
Add |
+55.9%
|
0.08% |
SEC ↗
|
| Q3 2018 |
175,060 |
$4.6M |
$26.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
175,060 |
$3.2M |
$18.42 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
175,060 |
$4.4M |
$25.28 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
175,060 |
$3.0M |
$17.17 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
462,679 |
$7.0M |
$15.03 |
Add |
+164.3%
|
0.17% |
SEC ↗
|
| Q4 2019 |
462,679 |
$9.5M |
$20.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
462,679 |
$4.5M |
$9.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
462,679 |
$5.0M |
$10.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
462,679 |
$4.9M |
$10.68 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
462,679 |
$7.0M |
$15.03 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
462,679 |
$9.2M |
$19.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
462,679 |
$6.7M |
$14.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
462,679 |
$5.8M |
$12.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
462,679 |
$6.0M |
$12.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
462,679 |
$8.3M |
$17.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
462,679 |
$7.2M |
$15.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMS - Hims & Hers Health, Inc. |
Q1 2021 |
$13.23 |
Q2 2021 |
$10.89 |
-17.69% |
Closed |
History |
HIMS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,773,437 |
$49.9M |
$13.23 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2021 |
3,773,437 |
$41.1M |
$10.89 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQM - Sociedad Quimica Y Minera De Chile SA |
Q2 2023 |
$72.62 |
Q3 2023 |
$59.67 |
-17.83% |
Closed |
History |
SQM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
505,135 |
$36.7M |
$72.62 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2023 |
621,630 |
$37.1M |
$59.67 |
Add |
+23.1%
|
0.65% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBG - National Bank Of Greece-Adr |
Q1 2015 |
$1.28 |
Q2 2015 |
$1.05 |
-17.97% |
Closed |
History |
NBG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,881,400 |
$2.4M |
$1.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
1,764,500 |
$1.9M |
$1.05 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q3 2025 |
$18.79 |
Open |
$15.34 |
-18.36% |
Open |
History |
XP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,032,877 |
$38.2M |
$18.79 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2025 |
3,320,159 |
$54.4M |
$16.37 |
Add |
+63.3%
|
1.20% |
SEC ↗
|
| Q1 2026 |
3,172,009 |
$60.4M |
$19.04 |
Reduce |
+4.5%
|
1.40% |
SEC ↗
|
|
| UMC - United Microelectronics Corp |
Q1 2012 |
$2.45 |
Q1 2013 |
$1.99 |
-18.78% |
Closed |
History |
UMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,287,900 |
$5.6M |
$2.45 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
2,459,221 |
$5.5M |
$2.23 |
Add |
+7.5%
|
0.19% |
SEC ↗
|
| Q3 2012 |
2,480,121 |
$5.1M |
$2.05 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q4 2012 |
2,520,221 |
$5.0M |
$1.99 |
Add |
+1.6%
|
0.22% |
SEC ↗
|
| Q1 2013 |
2,520,221 |
$5.0M |
$1.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q2 2012 |
$80.71 |
Q2 2013 |
$65.10 |
-19.34% |
Closed |
History |
PKX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,795 |
$387k |
$80.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,200 |
$424k |
$81.54 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q4 2012 |
8,625 |
$709k |
$82.20 |
Add |
+65.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
8,625 |
$709k |
$82.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
14,809 |
$964k |
$65.10 |
Add |
+71.7%
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEA - Infrastructure And Energy Alternatives Inc |
Q3 2021 |
$11.43 |
Q4 2021 |
$9.20 |
-19.51% |
Closed |
History |
IEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
94,768 |
$1.1M |
$11.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
129,079 |
$1.2M |
$9.20 |
Add |
+36.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMPL - Simply Good Foods Co. |
Q1 2026 |
$14.35 |
Open |
$11.52 |
-19.76% |
Open |
History |
SMPL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,128,889 |
$16.2M |
$14.35 |
Buy |
—
|
0.38% |
SEC ↗
|
|
| SPPJY - Sappi Ltd Spon Adr |
Q3 2003 |
$13.50 |
Q2 2005 |
$10.82 |
-19.85% |
Closed |
History |
SPPJY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
307,000 |
$4.1M |
$13.50 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q4 2003 |
355,400 |
$4.9M |
$13.67 |
Add |
+15.8%
|
2.53% |
SEC ↗
|
| Q1 2004 |
618,900 |
$26.0M |
$42.00 |
Add |
+74.1%
|
12.66% |
SEC ↗
|
| Q2 2004 |
618,900 |
$9.5M |
$15.35 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2004 |
567,540 |
$8.1M |
$14.32 |
Reduce |
+8.3%
|
0.96% |
SEC ↗
|
| Q4 2004 |
894,190 |
$13.0M |
$14.50 |
Add |
+57.6%
|
1.15% |
SEC ↗
|
| Q1 2005 |
878,190 |
$10.8M |
$12.30 |
Reduce |
+1.8%
|
0.91% |
SEC ↗
|
| Q2 2005 |
839,690 |
$9.1M |
$10.82 |
Reduce |
+4.4%
|
0.82% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCAI - Surgical Care Affiliates Inc |
Q4 2013 |
$33.45 |
Q3 2014 |
$26.73 |
-20.09% |
Closed |
History |
SCAI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,328,027 |
$77.9M |
$33.45 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q1 2014 |
2,328,027 |
$71.6M |
$30.75 |
— |
—
|
3.08% |
SEC ↗
|
| Q2 2014 |
1,642,285 |
$47.8M |
$29.08 |
Reduce |
+29.5%
|
1.90% |
SEC ↗
|
| Q3 2014 |
1,099,090 |
$29.4M |
$26.73 |
Reduce |
+33.1%
|
0.99% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2018 |
$65.74 |
Q2 2019 |
$51.91 |
-21.04% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
355,590 |
$23.4M |
$65.74 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2019 |
199,560 |
$11.6M |
$57.92 |
Reduce |
+43.9%
|
0.33% |
SEC ↗
|
| Q2 2019 |
100,000 |
$5.2M |
$51.91 |
Reduce |
+49.9%
|
0.14% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCSA - Vacasa Inc |
Q1 2024 |
$6.82 |
Q1 2025 |
$5.38 |
-21.11% |
Closed |
History |
VCSA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
397,288 |
$2.7M |
$6.82 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,375,448 |
$6.7M |
$4.87 |
Add |
+246.2%
|
0.13% |
SEC ↗
|
| Q3 2024 |
1,375,448 |
$3.9M |
$2.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
1,375,448 |
$6.7M |
$4.90 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
1,375,448 |
$7.4M |
$5.38 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSX - Diana Shipping Inc. |
Q3 2014 |
$8.94 |
Q2 2015 |
$7.05 |
-21.14% |
Closed |
History |
DSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
484,800 |
$4.3M |
$8.94 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2014 |
484,800 |
$3.3M |
$6.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
484,800 |
$3.0M |
$6.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
484,800 |
$3.4M |
$7.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland Gen Elec Co Com |
Q2 2006 |
$24.97 |
Q4 2008 |
$19.47 |
-22.03% |
Closed |
History |
POR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,250,000 |
$56.2M |
$24.97 |
Buy |
—
|
8.62% |
SEC ↗
|
| Q3 2006 |
3,043,246 |
$74.3M |
$24.41 |
Add |
+35.3%
|
9.85% |
SEC ↗
|
| Q4 2006 |
3,043,246 |
$82.9M |
$27.25 |
— |
—
|
18.39% |
SEC ↗
|
| Q1 2007 |
3,043,246 |
$88.9M |
$29.20 |
— |
—
|
16.75% |
SEC ↗
|
| Q2 2007 |
2,854,132 |
$78.3M |
$27.44 |
Reduce |
+6.2%
|
11.06% |
SEC ↗
|
| Q3 2007 |
2,854,132 |
$79.3M |
$27.80 |
— |
—
|
12.01% |
SEC ↗
|
| Q4 2007 |
2,854,132 |
$79.3M |
$27.78 |
— |
—
|
10.79% |
SEC ↗
|
| Q1 2008 |
2,080,412 |
$46.9M |
$22.55 |
Reduce |
+27.1%
|
5.61% |
SEC ↗
|
| Q2 2008 |
1,618,130 |
$36.4M |
$22.52 |
Reduce |
+22.2%
|
5.05% |
SEC ↗
|
| Q3 2008 |
1,183,250 |
$28.0M |
$23.66 |
Reduce |
+26.9%
|
5.09% |
SEC ↗
|
| Q4 2008 |
400,000 |
$7.8M |
$19.47 |
Reduce |
+66.2%
|
1.63% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q3 2015 |
$31.67 |
Q2 2016 |
$24.54 |
-22.51% |
Closed |
History |
BX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
525,000 |
$16.6M |
$31.67 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2015 |
525,000 |
$15.4M |
$29.24 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2016 |
525,000 |
$14.7M |
$28.05 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2016 |
525,000 |
$12.9M |
$24.54 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q4 2012 |
$9.87 |
Q4 2017 |
$7.50 |
-24.01% |
Closed |
History |
CX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
61,600 |
$608k |
$9.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
61,600 |
$608k |
$9.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
111,084 |
$1.2M |
$10.58 |
Add |
+80.3%
|
0.07% |
SEC ↗
|
| Q3 2013 |
142,784 |
$1.6M |
$11.18 |
Add |
+28.5%
|
0.08% |
SEC ↗
|
| Q4 2013 |
1,751,663 |
$20.7M |
$11.83 |
Add |
+1,126.8%
|
0.91% |
SEC ↗
|
| Q1 2014 |
2,304,945 |
$29.1M |
$12.63 |
Add |
+31.6%
|
1.25% |
SEC ↗
|
| Q2 2014 |
3,004,537 |
$39.8M |
$13.23 |
Add |
+30.4%
|
1.58% |
SEC ↗
|
| Q3 2014 |
3,938,637 |
$51.4M |
$13.04 |
Add |
+31.1%
|
1.72% |
SEC ↗
|
| Q4 2014 |
4,381,037 |
$44.6M |
$10.19 |
Add |
+11.2%
|
0.76% |
SEC ↗
|
| Q1 2015 |
5,828,183 |
$55.2M |
$9.47 |
Add |
+33.0%
|
0.93% |
SEC ↗
|
| Q2 2015 |
6,212,533 |
$56.9M |
$9.16 |
Add |
+6.6%
|
1.09% |
SEC ↗
|
| Q3 2015 |
6,623,880 |
$46.3M |
$6.99 |
Add |
+6.6%
|
1.12% |
SEC ↗
|
| Q4 2015 |
6,115,759 |
$34.1M |
$5.57 |
Reduce |
+7.7%
|
0.84% |
SEC ↗
|
| Q1 2016 |
6,570,759 |
$37.4M |
$5.69 |
Add |
+7.4%
|
1.71% |
SEC ↗
|
| Q2 2016 |
6,772,156 |
$48.5M |
$7.17 |
Add |
+3.1%
|
2.18% |
SEC ↗
|
| Q3 2016 |
6,786,681 |
$53.9M |
$7.94 |
Add |
+0.2%
|
1.51% |
SEC ↗
|
| Q4 2016 |
6,715,339 |
$53.9M |
$8.03 |
Reduce |
+1.1%
|
1.48% |
SEC ↗
|
| Q1 2017 |
6,898,566 |
$62.5M |
$9.07 |
Add |
+2.7%
|
1.53% |
SEC ↗
|
| Q2 2017 |
7,320,811 |
$68.9M |
$9.42 |
Add |
+6.1%
|
1.94% |
SEC ↗
|
| Q3 2017 |
5,454,646 |
$49.5M |
$9.08 |
Reduce |
+25.5%
|
1.28% |
SEC ↗
|
| Q4 2017 |
3,990,115 |
$29.9M |
$7.50 |
Reduce |
+26.9%
|
0.81% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRCO - Tribune Media Co - A |
Q4 2014 |
$59.77 |
Q4 2018 |
$45.38 |
-24.08% |
Closed |
History |
TRCO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,765,484 |
$1,121.6M |
$59.77 |
Buy |
—
|
19.16% |
SEC ↗
|
| Q1 2015 |
18,765,484 |
$1,141.1M |
$60.81 |
— |
—
|
19.16% |
SEC ↗
|
| Q2 2015 |
14,145,447 |
$755.2M |
$53.39 |
Reduce |
+24.6%
|
14.49% |
SEC ↗
|
| Q3 2015 |
14,145,447 |
$503.6M |
$35.60 |
— |
—
|
12.19% |
SEC ↗
|
| Q4 2015 |
14,145,447 |
$478.3M |
$33.81 |
— |
—
|
11.84% |
SEC ↗
|
| Q1 2016 |
14,176,353 |
$543.7M |
$38.35 |
Add |
+0.2%
|
24.93% |
SEC ↗
|
| Q2 2016 |
14,178,245 |
$555.5M |
$39.18 |
Add |
+0.0%
|
24.95% |
SEC ↗
|
| Q3 2016 |
14,178,245 |
$517.8M |
$36.52 |
— |
—
|
14.53% |
SEC ↗
|
| Q4 2016 |
14,178,245 |
$496.0M |
$34.98 |
— |
—
|
13.63% |
SEC ↗
|
| Q1 2017 |
14,184,998 |
$528.7M |
$37.27 |
Add |
+0.1%
|
12.96% |
SEC ↗
|
| Q2 2017 |
14,184,998 |
$578.3M |
$40.77 |
— |
—
|
16.27% |
SEC ↗
|
| Q3 2017 |
14,184,998 |
$579.6M |
$40.86 |
— |
—
|
14.99% |
SEC ↗
|
| Q4 2017 |
7,184,998 |
$305.1M |
$42.47 |
Reduce |
+49.4%
|
8.27% |
SEC ↗
|
| Q1 2018 |
6,985,341 |
$283.0M |
$40.51 |
Reduce |
+2.8%
|
7.36% |
SEC ↗
|
| Q2 2018 |
7,593,441 |
$290.6M |
$38.27 |
Add |
+8.7%
|
6.13% |
SEC ↗
|
| Q3 2018 |
5,442,870 |
$209.2M |
$38.43 |
Reduce |
+28.3%
|
4.10% |
SEC ↗
|
| Q4 2018 |
39,551 |
$1.8M |
$45.38 |
Reduce |
+99.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q3 2015 |
$51.44 |
Q2 2016 |
$38.87 |
-24.44% |
Closed |
History |
WRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
274,864 |
$14.1M |
$51.44 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
274,864 |
$12.5M |
$45.62 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2016 |
274,864 |
$10.7M |
$39.03 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2016 |
274,864 |
$10.7M |
$38.87 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRK - Cherokee Intl Corp |
Q2 2006 |
$3.86 |
Q3 2008 |
$2.91 |
-24.61% |
Closed |
History |
CHRK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,777,976 |
$18.4M |
$3.86 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q3 2006 |
4,777,976 |
$16.7M |
$3.50 |
— |
—
|
2.22% |
SEC ↗
|
| Q4 2006 |
4,777,976 |
$17.7M |
$3.70 |
— |
—
|
3.92% |
SEC ↗
|
| Q1 2007 |
4,777,976 |
$26.9M |
$5.64 |
— |
—
|
5.08% |
SEC ↗
|
| Q2 2007 |
4,777,976 |
$23.6M |
$4.94 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2007 |
4,777,976 |
$16.2M |
$3.39 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2007 |
4,777,976 |
$9.7M |
$2.04 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2008 |
4,777,976 |
$8.9M |
$1.87 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2008 |
4,777,976 |
$8.5M |
$1.77 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2008 |
4,777,976 |
$13.9M |
$2.91 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIKE - * Pike Elec Corp |
Q4 2008 |
$12.30 |
Q1 2009 |
$9.25 |
-24.80% |
Closed |
History |
PIKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,459,836 |
$18.0M |
$12.30 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q1 2009 |
656,586 |
$6.1M |
$9.25 |
Reduce |
+55.0%
|
1.93% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLFVW - Feutune Light Acquisition Corp |
Q3 2022 |
$0.04 |
Q4 2022 |
$0.03 |
-25.00% |
Closed |
History |
FLFVW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
735,000 |
$32k |
$0.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
735,000 |
$22k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEO - Telecom Argentina S.A. |
Q2 2018 |
$17.74 |
Open |
$13.24 |
-25.37% |
Open |
History |
TEO — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
241,000 |
$4.3M |
$17.74 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
712,500 |
$12.4M |
$17.42 |
Add |
+195.6%
|
0.24% |
SEC ↗
|
| Q4 2018 |
939,000 |
$14.6M |
$15.56 |
Add |
+31.8%
|
0.44% |
SEC ↗
|
| Q1 2019 |
1,044,000 |
$15.2M |
$14.60 |
Add |
+11.2%
|
0.43% |
SEC ↗
|
| Q2 2019 |
1,198,000 |
$21.2M |
$17.67 |
Add |
+14.8%
|
0.56% |
SEC ↗
|
| Q3 2019 |
1,310,500 |
$13.1M |
$10.00 |
Add |
+9.4%
|
0.32% |
SEC ↗
|
| Q4 2019 |
1,830,500 |
$20.8M |
$11.35 |
Add |
+39.7%
|
0.49% |
SEC ↗
|
| Q1 2020 |
1,960,500 |
$18.1M |
$9.22 |
Add |
+7.1%
|
0.65% |
SEC ↗
|
| Q2 2020 |
2,260,500 |
$20.2M |
$8.95 |
Add |
+15.3%
|
0.55% |
SEC ↗
|
| Q3 2020 |
2,260,500 |
$14.8M |
$6.54 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
2,260,500 |
$14.8M |
$6.56 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2021 |
2,260,500 |
$12.5M |
$5.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
2,260,500 |
$12.0M |
$5.32 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
2,260,500 |
$11.2M |
$4.95 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
2,220,500 |
$11.3M |
$5.10 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q1 2022 |
2,220,500 |
$13.3M |
$6.01 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
2,220,500 |
$10.1M |
$4.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
2,033,741 |
$8.2M |
$4.01 |
Reduce |
+8.4%
|
0.11% |
SEC ↗
|
| Q4 2022 |
2,033,741 |
$11.1M |
$5.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
2,033,741 |
$10.1M |
$4.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
2,033,741 |
$12.4M |
$6.09 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2023 |
2,444,156 |
$11.7M |
$4.79 |
Add |
+20.2%
|
0.21% |
SEC ↗
|
| Q4 2023 |
2,454,156 |
$17.5M |
$7.15 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q1 2024 |
2,649,356 |
$21.1M |
$7.95 |
Add |
+8.0%
|
0.37% |
SEC ↗
|
| Q2 2024 |
3,019,088 |
$21.8M |
$7.23 |
Add |
+14.0%
|
0.42% |
SEC ↗
|
| Q3 2024 |
3,079,088 |
$23.2M |
$7.54 |
Add |
+2.0%
|
0.44% |
SEC ↗
|
| Q4 2024 |
2,799,263 |
$35.2M |
$12.59 |
Reduce |
+9.1%
|
0.79% |
SEC ↗
|
| Q1 2025 |
2,709,263 |
$27.6M |
$10.19 |
Reduce |
+3.2%
|
0.68% |
SEC ↗
|
| Q2 2025 |
2,644,263 |
$23.3M |
$8.83 |
Reduce |
+2.4%
|
0.59% |
SEC ↗
|
| Q3 2025 |
2,629,483 |
$19.1M |
$7.27 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q4 2025 |
2,347,508 |
$27.3M |
$11.61 |
Reduce |
+10.7%
|
0.60% |
SEC ↗
|
| Q1 2026 |
1,622,244 |
$19.0M |
$11.69 |
Reduce |
+30.9%
|
0.44% |
SEC ↗
|
|
| 3580364Q - Sh Sole 262,000 Collagenex Pharmaceuticals |
Q4 1999 |
$22.48 |
Q1 2008 |
$16.57 |
-26.29% |
Closed |
History |
3580364Q — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
18,859 |
$424k |
$22.48 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2000 |
53,539 |
$452k |
$8.44 |
Add |
+183.9%
|
0.17% |
SEC ↗
|
| Q3 2000 |
135,464 |
$990k |
$7.31 |
Add |
+153.0%
|
0.28% |
SEC ↗
|
| Q4 2000 |
135,464 |
$450k |
$3.32 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2001 |
365,086 |
$1.6M |
$4.50 |
Add |
+169.5%
|
1.10% |
SEC ↗
|
| Q2 2001 |
340,086 |
$2.5M |
$7.38 |
Reduce |
+6.9%
|
1.36% |
SEC ↗
|
| Q3 2001 |
340,086 |
$2.4M |
$7.20 |
— |
—
|
1.84% |
SEC ↗
|
| Q4 2001 |
444,850 |
$3.2M |
$7.29 |
Add |
+30.8%
|
1.66% |
SEC ↗
|
| Q1 2002 |
536,177 |
$5.3M |
$9.90 |
Add |
+20.5%
|
2.00% |
SEC ↗
|
| Q2 2002 |
354,177 |
$2.4M |
$6.66 |
Reduce |
+33.9%
|
0.82% |
SEC ↗
|
| Q3 2002 |
431,733 |
$2.4M |
$5.67 |
Add |
+21.9%
|
1.15% |
SEC ↗
|
| Q4 2002 |
431,733 |
$3.7M |
$8.54 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2003 |
431,733 |
$3.3M |
$7.70 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2003 |
382,933 |
$4.6M |
$11.93 |
Reduce |
+11.3%
|
2.54% |
SEC ↗
|
| Q3 2003 |
382,993 |
$3.7M |
$9.68 |
Add |
+0.0%
|
2.50% |
SEC ↗
|
| Q4 2003 |
62,933 |
$631k |
$10.03 |
Reduce |
+83.6%
|
0.33% |
SEC ↗
|
| Q1 2004 |
62,933 |
$1.3M |
$20.24 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2004 |
62,933 |
$532k |
$8.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
62,933 |
$371k |
$5.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
62,933 |
$416k |
$6.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
62,933 |
$265k |
$4.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
62,933 |
$423k |
$6.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
62,933 |
$562k |
$8.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
62,933 |
$684k |
$10.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
62,933 |
$838k |
$13.32 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2006 |
62,933 |
$754k |
$11.98 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2006 |
62,933 |
$817k |
$12.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
62,933 |
$806k |
$12.81 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
62,933 |
$850k |
$13.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2007 |
62,933 |
$780k |
$12.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
62,933 |
$565k |
$8.98 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
62,933 |
$601k |
$9.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
62,933 |
$1.0M |
$16.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q3 2008 |
$23.91 |
Q2 2009 |
$17.59 |
-26.43% |
Closed |
History |
OC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
625,000 |
$14.9M |
$23.91 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2008 |
625,000 |
$10.8M |
$17.30 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2009 |
625,000 |
$5.7M |
$9.04 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2009 |
600,000 |
$10.6M |
$17.59 |
Reduce |
+4.0%
|
3.31% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AERO - Grupo Aeromexico Sab De Cv |
Q4 2025 |
$21.96 |
Open |
$16.09 |
-26.73% |
Open |
History |
AERO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,776,986 |
$82.9M |
$21.96 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2026 |
3,968,686 |
$55.6M |
$14.01 |
Add |
+5.1%
|
1.29% |
SEC ↗
|
|
| HUYA - Huya Inc-Adr |
Q2 2019 |
$24.71 |
Q4 2019 |
$17.95 |
-27.36% |
Closed |
History |
HUYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
540,100 |
$13.3M |
$24.71 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
712,025 |
$16.8M |
$23.64 |
Add |
+31.8%
|
0.42% |
SEC ↗
|
| Q4 2019 |
751,125 |
$13.5M |
$17.95 |
Add |
+5.5%
|
0.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MX - MagnaChip Semiconductor Corp. |
Q1 2017 |
$9.55 |
Open |
$6.93 |
-27.43% |
Open |
History |
MX — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,255,275 |
$12.0M |
$9.55 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
1,615,000 |
$15.8M |
$9.80 |
Add |
+28.7%
|
0.45% |
SEC ↗
|
| Q3 2017 |
2,340,000 |
$26.6M |
$11.35 |
Add |
+44.9%
|
0.69% |
SEC ↗
|
| Q4 2017 |
3,000,000 |
$29.9M |
$9.95 |
Add |
+28.2%
|
0.81% |
SEC ↗
|
| Q1 2018 |
3,000,000 |
$28.8M |
$9.60 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2018 |
3,250,000 |
$33.3M |
$10.25 |
Add |
+8.3%
|
0.70% |
SEC ↗
|
| Q3 2018 |
3,250,000 |
$32.2M |
$9.90 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2018 |
3,250,000 |
$20.2M |
$6.21 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2019 |
3,250,000 |
$24.1M |
$7.40 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2019 |
3,250,000 |
$33.6M |
$10.35 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2019 |
3,250,000 |
$33.0M |
$10.14 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2019 |
3,170,729 |
$36.8M |
$11.61 |
Reduce |
+2.4%
|
0.87% |
SEC ↗
|
| Q1 2020 |
2,939,537 |
$32.5M |
$11.05 |
Reduce |
+7.3%
|
1.16% |
SEC ↗
|
| Q2 2020 |
2,939,537 |
$30.3M |
$10.30 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2020 |
2,939,537 |
$40.3M |
$13.70 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2020 |
3,214,537 |
$43.5M |
$13.52 |
Add |
+9.4%
|
0.93% |
SEC ↗
|
| Q1 2021 |
2,831,537 |
$70.5M |
$24.90 |
Reduce |
+11.9%
|
1.17% |
SEC ↗
|
| Q2 2021 |
2,006,537 |
$47.9M |
$23.86 |
Reduce |
+29.1%
|
0.76% |
SEC ↗
|
| Q3 2021 |
2,006,537 |
$35.6M |
$17.76 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2021 |
2,300,000 |
$48.2M |
$20.97 |
Add |
+14.6%
|
0.68% |
SEC ↗
|
| Q1 2022 |
2,300,000 |
$38.9M |
$16.91 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2022 |
2,300,000 |
$33.4M |
$14.53 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2022 |
2,300,000 |
$23.6M |
$10.24 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
2,300,000 |
$21.6M |
$9.39 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
2,300,000 |
$21.3M |
$9.28 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
2,849,858 |
$31.9M |
$11.18 |
Add |
+23.9%
|
0.50% |
SEC ↗
|
| Q3 2023 |
2,849,858 |
$23.7M |
$8.31 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2023 |
2,849,858 |
$21.4M |
$7.50 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
2,849,858 |
$15.9M |
$5.58 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2024 |
2,849,858 |
$13.9M |
$4.87 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
2,849,858 |
$13.3M |
$4.67 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2024 |
2,849,858 |
$11.5M |
$4.02 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2025 |
2,849,858 |
$9.8M |
$3.43 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
2,849,858 |
$11.3M |
$3.98 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2025 |
2,849,858 |
$8.9M |
$3.13 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
2,849,858 |
$7.3M |
$2.55 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
2,849,858 |
$8.0M |
$2.80 |
— |
—
|
0.19% |
SEC ↗
|
|
| PBR/A - Petroleo Brasil-Sp Pref Adr |
Q2 2017 |
$7.45 |
Q1 2020 |
$5.39 |
-27.65% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,501,097 |
$41.0M |
$7.45 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2017 |
5,805,863 |
$56.1M |
$9.66 |
Add |
+5.5%
|
1.45% |
SEC ↗
|
| Q4 2017 |
5,880,090 |
$57.8M |
$9.83 |
Add |
+1.3%
|
1.57% |
SEC ↗
|
| Q1 2018 |
6,889,922 |
$89.5M |
$12.99 |
Add |
+17.2%
|
2.33% |
SEC ↗
|
| Q2 2018 |
9,121,028 |
$80.6M |
$8.84 |
Add |
+32.4%
|
1.70% |
SEC ↗
|
| Q3 2018 |
8,135,360 |
$85.1M |
$10.46 |
Reduce |
+10.8%
|
1.67% |
SEC ↗
|
| Q4 2018 |
5,552,116 |
$64.3M |
$11.59 |
Reduce |
+31.8%
|
1.92% |
SEC ↗
|
| Q1 2019 |
5,545,468 |
$79.3M |
$14.30 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q2 2019 |
5,587,814 |
$79.3M |
$14.20 |
Add |
+0.8%
|
2.11% |
SEC ↗
|
| Q3 2019 |
5,455,930 |
$71.7M |
$13.14 |
Reduce |
+2.4%
|
1.77% |
SEC ↗
|
| Q4 2019 |
5,758,517 |
$85.9M |
$14.92 |
Add |
+5.6%
|
2.04% |
SEC ↗
|
| Q1 2020 |
6,117,097 |
$33.0M |
$5.39 |
Add |
+6.2%
|
1.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAGAR - Sagaliam Acquisition Corp |
Q1 2022 |
$0.18 |
Q2 2022 |
$0.13 |
-27.78% |
Closed |
History |
SAGAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
700,000 |
$123k |
$0.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
698,577 |
$94k |
$0.13 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2024 |
$134.81 |
Q4 2024 |
$96.99 |
-28.05% |
Closed |
History |
PDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
283,267 |
$38.2M |
$134.81 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2024 |
277,767 |
$26.9M |
$96.99 |
Reduce |
+1.9%
|
0.60% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQM - Sociedad Quimica Y Miner |
Q2 2012 |
$56.25 |
Q2 2013 |
$40.40 |
-28.18% |
Closed |
History |
SQM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,289 |
$410k |
$56.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,502 |
$462k |
$61.58 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2012 |
9,061 |
$522k |
$57.61 |
Add |
+20.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
9,061 |
$522k |
$57.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
22,325 |
$902k |
$40.40 |
Add |
+146.4%
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q2 2018 |
$3.15 |
Q4 2018 |
$2.26 |
-28.25% |
Closed |
History |
NOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,839,667 |
$18.4M |
$3.15 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2018 |
4,389,667 |
$17.6M |
$4.00 |
Reduce |
+24.8%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,789,667 |
$4.0M |
$2.26 |
Reduce |
+59.2%
|
0.12% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - * Barrick Gold Corp |
Q2 2008 |
$45.50 |
Q1 2009 |
$32.42 |
-28.75% |
Closed |
History |
ABX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
127,800 |
$5.8M |
$45.50 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
527,600 |
$19.4M |
$36.74 |
Add |
+312.8%
|
3.52% |
SEC ↗
|
| Q4 2008 |
445,700 |
$16.4M |
$36.77 |
Reduce |
+15.5%
|
3.43% |
SEC ↗
|
| Q1 2009 |
407,800 |
$13.2M |
$32.42 |
Reduce |
+8.5%
|
4.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co |
Q2 2018 |
$101.74 |
Q2 2021 |
$72.45 |
-28.79% |
Closed |
History |
XEC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
141,130 |
$14.4M |
$101.74 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2018 |
141,130 |
$13.1M |
$92.94 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
341,630 |
$21.1M |
$61.65 |
Add |
+142.1%
|
0.63% |
SEC ↗
|
| Q1 2019 |
415,735 |
$29.1M |
$69.90 |
Add |
+21.7%
|
0.83% |
SEC ↗
|
| Q2 2019 |
415,735 |
$24.7M |
$59.33 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2019 |
415,735 |
$19.9M |
$47.94 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2019 |
415,735 |
$21.8M |
$52.49 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2020 |
415,735 |
$7.0M |
$16.83 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
415,735 |
$11.4M |
$27.49 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2020 |
415,735 |
$10.1M |
$24.33 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2020 |
415,735 |
$15.6M |
$37.51 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2021 |
415,735 |
$24.7M |
$59.39 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2021 |
312,000 |
$22.6M |
$72.45 |
Reduce |
+25.0%
|
0.36% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DYN - Dynegy Inc |
Q4 2012 |
$19.13 |
Q1 2018 |
$13.52 |
-29.33% |
Closed |
History |
DYN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,224,407 |
$138.2M |
$19.13 |
Buy |
—
|
6.03% |
SEC ↗
|
| Q1 2013 |
7,224,407 |
$173.3M |
$23.99 |
— |
—
|
10.43% |
SEC ↗
|
| Q2 2013 |
7,800,986 |
$175.9M |
$22.55 |
Add |
+8.0%
|
9.77% |
SEC ↗
|
| Q3 2013 |
8,245,986 |
$159.3M |
$19.32 |
Add |
+5.7%
|
8.24% |
SEC ↗
|
| Q4 2013 |
8,245,986 |
$177.5M |
$21.52 |
— |
—
|
7.77% |
SEC ↗
|
| Q1 2014 |
8,245,986 |
$205.7M |
$24.94 |
— |
—
|
8.83% |
SEC ↗
|
| Q2 2014 |
6,940,100 |
$241.5M |
$34.80 |
Reduce |
+15.8%
|
9.63% |
SEC ↗
|
| Q3 2014 |
7,928,800 |
$228.8M |
$28.86 |
Add |
+14.3%
|
7.68% |
SEC ↗
|
| Q4 2014 |
10,149,712 |
$308.0M |
$30.35 |
Add |
+28.0%
|
5.26% |
SEC ↗
|
| Q1 2015 |
10,595,712 |
$333.0M |
$31.43 |
Add |
+4.4%
|
5.59% |
SEC ↗
|
| Q2 2015 |
9,795,396 |
$286.5M |
$29.25 |
Reduce |
+7.6%
|
5.50% |
SEC ↗
|
| Q3 2015 |
9,840,696 |
$203.4M |
$20.67 |
Add |
+0.5%
|
4.92% |
SEC ↗
|
| Q4 2015 |
9,840,696 |
$131.9M |
$13.40 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2016 |
9,524,322 |
$136.9M |
$14.37 |
Reduce |
+3.2%
|
6.28% |
SEC ↗
|
| Q2 2016 |
8,424,322 |
$145.2M |
$17.24 |
Reduce |
+11.6%
|
6.52% |
SEC ↗
|
| Q3 2016 |
8,424,322 |
$104.4M |
$12.39 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2016 |
8,424,322 |
$71.3M |
$8.46 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2017 |
8,424,322 |
$66.2M |
$7.86 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2017 |
8,424,322 |
$69.7M |
$8.27 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2017 |
8,424,322 |
$82.5M |
$9.79 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2017 |
8,424,322 |
$99.8M |
$11.85 |
— |
—
|
2.71% |
SEC ↗
|
| Q1 2018 |
4,741,904 |
$64.1M |
$13.52 |
Reduce |
+43.7%
|
1.67% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCAR - A Spac I Acquisition Corp |
Q1 2022 |
$0.17 |
Q2 2022 |
$0.12 |
-29.41% |
Closed |
History |
ASCAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
145,000 |
$24k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
145,000 |
$18k |
$0.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip.com International-Adr |
Q3 2017 |
$52.74 |
Q3 2018 |
$37.17 |
-29.52% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
285,066 |
$15.0M |
$52.74 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
653,202 |
$28.8M |
$44.10 |
Add |
+129.1%
|
0.78% |
SEC ↗
|
| Q1 2018 |
680,393 |
$31.7M |
$46.62 |
Add |
+4.2%
|
0.83% |
SEC ↗
|
| Q2 2018 |
534,800 |
$25.5M |
$47.63 |
Reduce |
+21.4%
|
0.54% |
SEC ↗
|
| Q3 2018 |
593,153 |
$22.0M |
$37.17 |
Add |
+10.9%
|
0.43% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TX - Ternium S.A. |
Q4 2014 |
$17.64 |
Q1 2016 |
$12.43 |
-29.54% |
Closed |
History |
TX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
121,200 |
$2.1M |
$17.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
121,200 |
$2.2M |
$18.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
103,500 |
$1.8M |
$17.31 |
Reduce |
+14.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
103,500 |
$1.3M |
$12.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
103,500 |
$1.3M |
$12.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
103,500 |
$1.3M |
$12.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMS - Cms Energy Corp |
Q3 2007 |
$16.82 |
Q1 2009 |
$11.84 |
-29.61% |
Closed |
History |
CMS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,552,804 |
$26.1M |
$16.82 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q4 2007 |
1,552,804 |
$27.0M |
$17.38 |
— |
—
|
3.67% |
SEC ↗
|
| Q1 2008 |
1,552,804 |
$21.0M |
$13.54 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2008 |
1,552,804 |
$23.1M |
$14.90 |
— |
—
|
3.20% |
SEC ↗
|
| Q3 2008 |
1,552,804 |
$19.4M |
$12.47 |
— |
—
|
3.52% |
SEC ↗
|
| Q4 2008 |
1,552,804 |
$15.7M |
$10.11 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2009 |
702,204 |
$8.3M |
$11.84 |
Reduce |
+54.8%
|
2.64% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STHO - Star Holdings |
Q1 2023 |
$17.39 |
Q2 2024 |
$12.06 |
-30.65% |
Closed |
History |
STHO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
749,850 |
$13.0M |
$17.39 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$14.7M |
$14.67 |
Add |
+33.4%
|
0.23% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$12.5M |
$12.52 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$15.0M |
$14.98 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$12.9M |
$12.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
966,868 |
$11.7M |
$12.06 |
Reduce |
+3.3%
|
0.22% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut |
Q4 2000 |
$29.44 |
Q1 2001 |
$20.40 |
-30.71% |
Closed |
History |
UBB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
66,400 |
$2.0M |
$29.44 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2001 |
287,400 |
$5.9M |
$20.40 |
Add |
+332.8%
|
3.93% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPCO - Tribune Publishing Co |
Q3 2014 |
$20.18 |
Q4 2016 |
$13.87 |
-31.27% |
Closed |
History |
TPCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,691,371 |
$94.7M |
$20.18 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2014 |
4,691,371 |
$107.4M |
$22.90 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2015 |
4,691,371 |
$91.0M |
$19.40 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2015 |
4,691,371 |
$72.9M |
$15.54 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2015 |
4,691,371 |
$36.8M |
$7.84 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2015 |
4,691,371 |
$43.3M |
$9.22 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2016 |
4,691,371 |
$36.2M |
$7.72 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2016 |
4,691,371 |
$64.7M |
$13.80 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2016 |
4,695,947 |
$79.3M |
$16.88 |
Add |
+0.1%
|
2.22% |
SEC ↗
|
| Q4 2016 |
4,695,947 |
$65.1M |
$13.87 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTAI - Bioxcel Therapeutics Inc |
Q2 2025 |
$1.81 |
Open |
$1.24 |
-31.38% |
Open |
History |
BTAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
241,188 |
$437k |
$1.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
241,188 |
$617k |
$2.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
241,188 |
$386k |
$1.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
241,188 |
$323k |
$1.34 |
— |
—
|
0.01% |
SEC ↗
|
|
| TSL - Trina Solar LTD |
Q4 2013 |
$13.67 |
Q4 2016 |
$9.30 |
-31.97% |
Closed |
History |
TSL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,151,328 |
$15.7M |
$13.67 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2014 |
1,797,124 |
$24.2M |
$13.45 |
Add |
+56.1%
|
1.04% |
SEC ↗
|
| Q2 2014 |
2,538,124 |
$32.6M |
$12.83 |
Add |
+41.2%
|
1.30% |
SEC ↗
|
| Q3 2014 |
3,145,624 |
$38.0M |
$12.07 |
Add |
+23.9%
|
1.28% |
SEC ↗
|
| Q4 2014 |
3,751,724 |
$34.7M |
$9.26 |
Add |
+19.3%
|
0.59% |
SEC ↗
|
| Q1 2015 |
3,906,963 |
$47.2M |
$12.09 |
Add |
+4.1%
|
0.79% |
SEC ↗
|
| Q2 2015 |
3,698,763 |
$43.1M |
$11.64 |
Reduce |
+5.3%
|
0.83% |
SEC ↗
|
| Q3 2015 |
3,974,270 |
$35.6M |
$8.97 |
Add |
+7.5%
|
0.86% |
SEC ↗
|
| Q4 2015 |
3,668,722 |
$40.4M |
$11.02 |
Reduce |
+7.7%
|
1.00% |
SEC ↗
|
| Q1 2016 |
3,668,722 |
$40.4M |
$11.02 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2016 |
3,608,122 |
$35.9M |
$9.94 |
Reduce |
+1.7%
|
1.61% |
SEC ↗
|
| Q3 2016 |
2,450,845 |
$25.1M |
$10.24 |
Reduce |
+32.1%
|
0.70% |
SEC ↗
|
| Q4 2016 |
1,808,320 |
$16.8M |
$9.30 |
Reduce |
+26.2%
|
0.46% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAS - Viasystems Group Inc Com Par$.01 |
Q1 2010 |
$21.73 |
Q2 2010 |
$14.77 |
-32.03% |
Closed |
History |
VIAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
352,034 |
$7.7M |
$21.73 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2010 |
122,800 |
$1.8M |
$14.77 |
Reduce |
+65.1%
|
0.29% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2024 |
$17.43 |
Open |
$11.76 |
-32.53% |
Open |
History |
LBTYA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,801,637 |
$66.3M |
$17.43 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2024 |
5,973,258 |
$126.1M |
$21.11 |
Add |
+57.1%
|
2.37% |
SEC ↗
|
| Q4 2024 |
7,204,190 |
$91.9M |
$12.76 |
Add |
+20.6%
|
2.05% |
SEC ↗
|
| Q1 2025 |
7,204,190 |
$82.9M |
$11.51 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2025 |
8,212,191 |
$82.2M |
$10.01 |
Add |
+14.0%
|
2.08% |
SEC ↗
|
| Q3 2025 |
8,551,191 |
$98.0M |
$11.46 |
Add |
+4.1%
|
2.07% |
SEC ↗
|
| Q4 2025 |
8,551,191 |
$95.3M |
$11.14 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2026 |
8,551,191 |
$103.4M |
$12.09 |
— |
—
|
2.40% |
SEC ↗
|
|
| RSVR - Reservoir Media Inc. |
Q3 2021 |
$9.11 |
Q3 2023 |
$6.10 |
-33.04% |
Closed |
History |
RSVR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
468,700 |
$4.3M |
$9.11 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
849,000 |
$6.7M |
$7.91 |
Add |
+81.1%
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$9.8M |
$9.83 |
Add |
+17.8%
|
0.13% |
SEC ↗
|
| Q2 2022 |
931,889 |
$6.1M |
$6.52 |
Reduce |
+6.8%
|
0.09% |
SEC ↗
|
| Q3 2022 |
830,415 |
$4.1M |
$4.88 |
Reduce |
+10.9%
|
0.05% |
SEC ↗
|
| Q4 2022 |
830,415 |
$5.0M |
$5.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
576,518 |
$3.8M |
$6.52 |
Reduce |
+30.6%
|
0.05% |
SEC ↗
|
| Q2 2023 |
576,518 |
$3.5M |
$6.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
576,518 |
$3.5M |
$6.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVACR - Northview Acquisition Corp |
Q1 2022 |
$0.15 |
Q2 2022 |
$0.10 |
-33.33% |
Closed |
History |
NVACR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
750,000 |
$109k |
$0.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
750,000 |
$78k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPLP - Capital Product Partners LP |
Q3 2014 |
$9.98 |
Q3 2020 |
$6.60 |
-33.87% |
Closed |
History |
CPLP — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
275,000 |
$2.7M |
$9.98 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
275,000 |
$2.2M |
$8.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
800,000 |
$7.6M |
$9.50 |
Add |
+190.9%
|
0.13% |
SEC ↗
|
| Q2 2015 |
189,264 |
$1.5M |
$7.81 |
Reduce |
+76.3%
|
0.03% |
SEC ↗
|
| Q3 2015 |
614,264 |
$3.8M |
$6.16 |
Add |
+224.6%
|
0.09% |
SEC ↗
|
| Q4 2015 |
819,228 |
$4.5M |
$5.52 |
Add |
+33.4%
|
0.11% |
SEC ↗
|
| Q1 2016 |
819,228 |
$2.6M |
$3.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
819,228 |
$2.4M |
$2.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
819,228 |
$2.7M |
$3.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
819,228 |
$2.6M |
$3.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
819,228 |
$2.9M |
$3.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
819,228 |
$2.8M |
$3.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
819,228 |
$2.9M |
$3.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
819,228 |
$2.8M |
$3.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
819,228 |
$2.6M |
$3.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
819,228 |
$2.5M |
$3.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
819,228 |
$2.3M |
$2.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
819,228 |
$1.7M |
$2.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
117,032 |
$1.2M |
$10.48 |
Reduce |
+85.7%
|
0.03% |
SEC ↗
|
| Q2 2019 |
32,142 |
$338k |
$10.52 |
Reduce |
+72.5%
|
0.01% |
SEC ↗
|
| Q3 2019 |
32,142 |
$343k |
$10.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
32,142 |
$431k |
$13.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
32,142 |
$235k |
$7.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
32,142 |
$259k |
$8.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
32,142 |
$212k |
$6.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVT - Cvent Holding Corp |
Q4 2021 |
$8.17 |
Q4 2022 |
$5.40 |
-33.90% |
Closed |
History |
CVT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,000,000 |
$40.9M |
$8.17 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2022 |
5,000,000 |
$36.0M |
$7.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
5,000,000 |
$23.1M |
$4.62 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2022 |
4,000,000 |
$21.0M |
$5.25 |
Reduce |
+20.0%
|
0.28% |
SEC ↗
|
| Q4 2022 |
4,000,000 |
$21.6M |
$5.40 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGS - PagSeguro Digital Ltd. |
Q3 2022 |
$13.23 |
Q4 2022 |
$8.74 |
-33.94% |
Closed |
History |
PAGS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,507,880 |
$19.9M |
$13.23 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
1,586,397 |
$13.9M |
$8.74 |
Add |
+5.2%
|
0.18% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRK - Cherokee Inc Del New |
Q1 2005 |
$6.29 |
Q4 2005 |
$4.15 |
-34.02% |
Closed |
History |
CHRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,778,666 |
$30.1M |
$6.29 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2005 |
4,777,976 |
$16.1M |
$3.37 |
Reduce |
+0.0%
|
1.45% |
SEC ↗
|
| Q3 2005 |
4,777,976 |
$15.1M |
$3.15 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2005 |
4,777,976 |
$19.8M |
$4.15 |
— |
—
|
2.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSSI - Diamond S Shipping Inc |
Q1 2019 |
$10.40 |
Q3 2020 |
$6.84 |
-34.23% |
Closed |
History |
DSSI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
80,382 |
$836k |
$10.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
22,076 |
$282k |
$12.77 |
Reduce |
+72.5%
|
0.01% |
SEC ↗
|
| Q3 2019 |
22,076 |
$243.0M |
$11,007.43 |
— |
—
|
6.00% |
SEC ↗
|
| Q4 2019 |
22,076 |
$369k |
$16.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
22,076 |
$260k |
$11.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
22,076 |
$176k |
$7.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
22,076 |
$151k |
$6.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPY - Amplify Energy Corp. |
Q3 2019 |
$6.17 |
Q2 2021 |
$4.05 |
-34.36% |
Closed |
History |
AMPY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
410,750 |
$2.5M |
$6.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
410,041 |
$2.7M |
$6.61 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
410,041 |
$232k |
$0.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
410,041 |
$504k |
$1.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
410,041 |
$349k |
$0.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
410,041 |
$537k |
$1.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
410,041 |
$1.1M |
$2.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
410,041 |
$1.7M |
$4.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UWMC - Uwm Holdings Corp |
Q1 2022 |
$4.53 |
Q3 2022 |
$2.93 |
-35.32% |
Closed |
History |
UWMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,000,000 |
$4.5M |
$4.53 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$3.5M |
$3.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$2.9M |
$2.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DQ - Daqo New Energy Corp |
Q1 2023 |
$46.84 |
Q3 2023 |
$30.27 |
-35.38% |
Closed |
History |
DQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,056,121 |
$49.5M |
$46.84 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2023 |
1,029,621 |
$40.9M |
$39.70 |
Reduce |
+2.5%
|
0.65% |
SEC ↗
|
| Q3 2023 |
1,350,410 |
$40.9M |
$30.27 |
Add |
+31.2%
|
0.72% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q4 2012 |
$22.99 |
Q3 2015 |
$14.85 |
-35.41% |
Closed |
History |
NRG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
912,000 |
$21.0M |
$22.99 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2013 |
912,000 |
$24.2M |
$26.49 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2013 |
1,325,000 |
$35.4M |
$26.70 |
Add |
+45.3%
|
1.97% |
SEC ↗
|
| Q3 2013 |
1,325,000 |
$36.2M |
$27.33 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2013 |
1,325,000 |
$38.1M |
$28.72 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2014 |
1,325,000 |
$42.1M |
$31.80 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2014 |
1,325,000 |
$49.3M |
$37.20 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2014 |
1,325,000 |
$40.4M |
$30.48 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2014 |
713,000 |
$19.2M |
$26.95 |
Reduce |
+46.2%
|
0.33% |
SEC ↗
|
| Q1 2015 |
713,000 |
$18.0M |
$25.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2015 |
713,000 |
$16.3M |
$22.88 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
713,000 |
$10.6M |
$14.85 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA |
Q1 2012 |
$30.65 |
Q3 2014 |
$19.68 |
-35.79% |
Closed |
History |
VIV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
9,200 |
$282k |
$30.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
18,900 |
$485k |
$25.66 |
Add |
+105.4%
|
0.02% |
SEC ↗
|
| Q3 2012 |
293,600 |
$6.4M |
$21.74 |
Add |
+1,453.4%
|
0.23% |
SEC ↗
|
| Q4 2012 |
257,500 |
$6.2M |
$24.06 |
Reduce |
+12.3%
|
0.27% |
SEC ↗
|
| Q1 2013 |
257,500 |
$6.2M |
$24.06 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
285,700 |
$6.5M |
$22.82 |
Add |
+11.0%
|
0.36% |
SEC ↗
|
| Q3 2013 |
302,200 |
$6.8M |
$22.44 |
Add |
+5.8%
|
0.35% |
SEC ↗
|
| Q4 2013 |
867,758 |
$16.7M |
$19.22 |
Add |
+187.2%
|
0.73% |
SEC ↗
|
| Q1 2014 |
1,073,210 |
$22.8M |
$21.24 |
Add |
+23.7%
|
0.98% |
SEC ↗
|
| Q2 2014 |
1,310,810 |
$26.9M |
$20.51 |
Add |
+22.1%
|
1.07% |
SEC ↗
|
| Q3 2014 |
1,626,810 |
$32.0M |
$19.68 |
Add |
+24.1%
|
1.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOGL - Golden Ocean Group Ltd |
Q2 2015 |
$3.85 |
Q3 2015 |
$2.46 |
-36.10% |
Closed |
History |
GOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,150,000 |
$4.4M |
$3.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
1,000,000 |
$2.5M |
$2.46 |
Reduce |
+13.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q2 2019 |
$8.44 |
Q1 2023 |
$5.29 |
-37.32% |
Closed |
History |
TV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
385,000 |
$3.3M |
$8.44 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
566,000 |
$5.5M |
$9.78 |
Add |
+47.0%
|
0.14% |
SEC ↗
|
| Q4 2019 |
801,000 |
$9.4M |
$11.73 |
Add |
+41.5%
|
0.22% |
SEC ↗
|
| Q1 2020 |
1,828,000 |
$10.6M |
$5.80 |
Add |
+128.2%
|
0.38% |
SEC ↗
|
| Q2 2020 |
2,138,000 |
$11.2M |
$5.24 |
Add |
+17.0%
|
0.31% |
SEC ↗
|
| Q3 2020 |
2,168,000 |
$13.4M |
$6.18 |
Add |
+1.4%
|
0.36% |
SEC ↗
|
| Q4 2020 |
2,700,150 |
$22.2M |
$8.24 |
Add |
+24.6%
|
0.48% |
SEC ↗
|
| Q1 2021 |
2,596,801 |
$23.0M |
$8.86 |
Reduce |
+3.8%
|
0.38% |
SEC ↗
|
| Q2 2021 |
2,651,801 |
$37.9M |
$14.28 |
Add |
+2.1%
|
0.60% |
SEC ↗
|
| Q3 2021 |
2,821,801 |
$31.0M |
$10.98 |
Add |
+6.4%
|
0.55% |
SEC ↗
|
| Q4 2021 |
2,524,761 |
$23.7M |
$9.37 |
Reduce |
+10.5%
|
0.33% |
SEC ↗
|
| Q1 2022 |
2,364,174 |
$27.7M |
$11.70 |
Reduce |
+6.4%
|
0.36% |
SEC ↗
|
| Q2 2022 |
2,364,174 |
$19.3M |
$8.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
2,364,174 |
$12.7M |
$5.38 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
2,364,174 |
$10.8M |
$4.56 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
2,182,167 |
$11.5M |
$5.29 |
Reduce |
+7.7%
|
0.16% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q4 2013 |
$9.16 |
Q3 2014 |
$5.72 |
-37.55% |
Closed |
History |
MDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,490,599 |
$13.7M |
$9.16 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2014 |
2,240,599 |
$17.5M |
$7.82 |
Add |
+50.3%
|
0.75% |
SEC ↗
|
| Q2 2014 |
2,240,599 |
$18.1M |
$8.09 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2014 |
2,240,599 |
$12.8M |
$5.72 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFYA - Afya Ltd |
Q3 2019 |
$25.64 |
Q4 2022 |
$15.62 |
-39.08% |
Closed |
History |
AFYA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
697,554 |
$17.9M |
$25.64 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2019 |
732,913 |
$19.9M |
$27.12 |
Add |
+5.1%
|
0.47% |
SEC ↗
|
| Q1 2020 |
1,439,762 |
$27.4M |
$19.06 |
Add |
+96.4%
|
0.98% |
SEC ↗
|
| Q2 2020 |
1,758,666 |
$41.2M |
$23.44 |
Add |
+22.2%
|
1.12% |
SEC ↗
|
| Q3 2020 |
1,751,540 |
$47.7M |
$27.24 |
Reduce |
+0.4%
|
1.30% |
SEC ↗
|
| Q4 2020 |
1,780,040 |
$45.0M |
$25.30 |
Add |
+1.6%
|
0.97% |
SEC ↗
|
| Q1 2021 |
1,661,906 |
$30.9M |
$18.59 |
Reduce |
+6.6%
|
0.51% |
SEC ↗
|
| Q2 2021 |
1,632,680 |
$42.1M |
$25.78 |
Reduce |
+1.8%
|
0.67% |
SEC ↗
|
| Q3 2021 |
1,651,812 |
$32.6M |
$19.74 |
Add |
+1.2%
|
0.58% |
SEC ↗
|
| Q4 2021 |
1,561,576 |
$24.5M |
$15.71 |
Reduce |
+5.5%
|
0.35% |
SEC ↗
|
| Q1 2022 |
1,546,069 |
$22.3M |
$14.41 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q2 2022 |
1,515,590 |
$15.1M |
$9.95 |
Reduce |
+2.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
1,439,270 |
$19.5M |
$13.56 |
Reduce |
+5.0%
|
0.26% |
SEC ↗
|
| Q4 2022 |
951,452 |
$14.9M |
$15.62 |
Reduce |
+33.9%
|
0.19% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil S A De C V Spon Adr L |
Q1 2002 |
$19.86 |
Q3 2002 |
$12.08 |
-39.17% |
Closed |
History |
AMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
222,600 |
$4.4M |
$19.86 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2002 |
1,147,200 |
$15.4M |
$13.40 |
Add |
+415.4%
|
5.32% |
SEC ↗
|
| Q3 2002 |
640,200 |
$7.7M |
$12.08 |
Reduce |
+44.2%
|
3.64% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOMA - Loma Negra Argentina |
Q2 2019 |
$11.70 |
Q4 2023 |
$7.09 |
-39.40% |
Closed |
History |
LOMA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
107,000 |
$1.3M |
$11.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
212,000 |
$1.2M |
$5.75 |
Add |
+98.1%
|
0.03% |
SEC ↗
|
| Q4 2019 |
252,000 |
$2.0M |
$7.82 |
Add |
+18.9%
|
0.05% |
SEC ↗
|
| Q1 2020 |
342,000 |
$1.2M |
$3.55 |
Add |
+35.7%
|
0.04% |
SEC ↗
|
| Q2 2020 |
342,000 |
$1.5M |
$4.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
342,000 |
$1.5M |
$4.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
342,000 |
$2.1M |
$6.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
342,000 |
$2.2M |
$6.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
342,000 |
$2.3M |
$6.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
325,924 |
$2.3M |
$7.13 |
Reduce |
+4.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
250,924 |
$1.7M |
$6.67 |
Reduce |
+23.0%
|
0.02% |
SEC ↗
|
| Q1 2022 |
250,924 |
$1.4M |
$5.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
250,924 |
$1.3M |
$5.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
235,403 |
$1.5M |
$6.23 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q4 2022 |
235,403 |
$1.6M |
$6.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
235,403 |
$1.6M |
$6.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
235,403 |
$1.6M |
$6.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
235,403 |
$1.4M |
$6.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
220,403 |
$1.6M |
$7.09 |
Reduce |
+6.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WB - Weibo Corp. |
Q3 2018 |
$73.13 |
Q2 2019 |
$43.55 |
-40.45% |
Closed |
History |
WB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
406,600 |
$29.7M |
$73.13 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2018 |
431,600 |
$25.2M |
$58.43 |
Add |
+6.2%
|
0.75% |
SEC ↗
|
| Q1 2019 |
528,618 |
$32.8M |
$61.99 |
Add |
+22.5%
|
0.93% |
SEC ↗
|
| Q2 2019 |
531,918 |
$23.2M |
$43.55 |
Add |
+0.6%
|
0.62% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Intl Inc |
Q1 2012 |
$1.68 |
Q1 2013 |
$1.00 |
-40.48% |
Closed |
History |
FBN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,600,000 |
$4.4M |
$1.68 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2012 |
2,600,000 |
$3.2M |
$1.24 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
2,600,000 |
$3.8M |
$1.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2012 |
2,600,000 |
$2.8M |
$1.06 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
2,600,000 |
$2.6M |
$1.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FYBR - Frontier Communications Parent Inc |
Q2 2021 |
$26.40 |
Q3 2023 |
$15.65 |
-40.72% |
Closed |
History |
FYBR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,982,849 |
$105.1M |
$26.40 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2021 |
3,982,849 |
$111.0M |
$27.87 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2021 |
3,982,849 |
$117.5M |
$29.49 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2022 |
3,982,849 |
$110.2M |
$27.67 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2022 |
3,982,849 |
$93.8M |
$23.54 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2022 |
3,982,849 |
$93.3M |
$23.43 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2022 |
3,982,849 |
$101.5M |
$25.48 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2023 |
3,982,849 |
$90.7M |
$22.77 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2023 |
3,982,849 |
$74.2M |
$18.64 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2023 |
2,800,846 |
$43.8M |
$15.65 |
Reduce |
+29.7%
|
0.77% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q4 2021 |
$28.09 |
Q3 2022 |
$16.50 |
-41.26% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,875,000 |
$52.7M |
$28.09 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2022 |
1,875,000 |
$48.6M |
$25.91 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2022 |
1,875,000 |
$41.4M |
$22.09 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2022 |
1,875,000 |
$30.9M |
$16.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRFS - Brf SA-Adr |
Q2 2014 |
$24.31 |
Q2 2016 |
$14.22 |
-41.51% |
Closed |
History |
BRFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,124,200 |
$27.3M |
$24.31 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2014 |
1,428,500 |
$34.0M |
$23.79 |
Add |
+27.1%
|
1.14% |
SEC ↗
|
| Q4 2014 |
2,292,713 |
$53.5M |
$23.35 |
Add |
+60.5%
|
0.91% |
SEC ↗
|
| Q1 2015 |
2,589,646 |
$51.2M |
$19.78 |
Add |
+13.0%
|
0.86% |
SEC ↗
|
| Q2 2015 |
2,866,446 |
$59.9M |
$20.91 |
Add |
+10.7%
|
1.15% |
SEC ↗
|
| Q3 2015 |
3,057,732 |
$54.4M |
$17.79 |
Add |
+6.7%
|
1.32% |
SEC ↗
|
| Q4 2015 |
2,825,199 |
$39.0M |
$13.82 |
Reduce |
+7.6%
|
0.97% |
SEC ↗
|
| Q1 2016 |
2,825,199 |
$39.0M |
$13.82 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2016 |
1,922,699 |
$27.3M |
$14.22 |
Reduce |
+31.9%
|
1.23% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q2 2015 |
$27.43 |
Q1 2016 |
$15.72 |
-42.69% |
Closed |
History |
YPF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
465,365 |
$12.8M |
$27.43 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
858,100 |
$13.1M |
$15.23 |
Add |
+84.4%
|
0.32% |
SEC ↗
|
| Q4 2015 |
786,136 |
$12.4M |
$15.72 |
Reduce |
+8.4%
|
0.31% |
SEC ↗
|
| Q1 2016 |
786,136 |
$12.4M |
$15.72 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q1 2012 |
$23.33 |
Q4 2018 |
$13.19 |
-43.46% |
Closed |
History |
VALE — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
525,754 |
$12.3M |
$23.33 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2012 |
930,549 |
$18.7M |
$20.10 |
Add |
+77.0%
|
0.64% |
SEC ↗
|
| Q3 2012 |
552,827 |
$9.9M |
$17.90 |
Reduce |
+40.6%
|
0.36% |
SEC ↗
|
| Q4 2012 |
460,356 |
$9.6M |
$20.96 |
Reduce |
+16.7%
|
0.42% |
SEC ↗
|
| Q1 2013 |
460,356 |
$9.6M |
$20.96 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2013 |
845,600 |
$10.3M |
$12.16 |
Add |
+83.7%
|
0.57% |
SEC ↗
|
| Q3 2013 |
688,700 |
$9.8M |
$14.21 |
Reduce |
+18.6%
|
0.51% |
SEC ↗
|
| Q4 2013 |
2,657,843 |
$37.2M |
$14.01 |
Add |
+285.9%
|
1.63% |
SEC ↗
|
| Q1 2014 |
3,351,672 |
$41.7M |
$12.45 |
Add |
+26.1%
|
1.79% |
SEC ↗
|
| Q2 2014 |
4,055,072 |
$48.3M |
$11.90 |
Add |
+21.0%
|
1.92% |
SEC ↗
|
| Q3 2014 |
5,637,772 |
$54.7M |
$9.71 |
Add |
+39.0%
|
1.84% |
SEC ↗
|
| Q4 2014 |
6,718,672 |
$48.8M |
$7.26 |
Add |
+19.2%
|
0.83% |
SEC ↗
|
| Q1 2015 |
7,672,044 |
$37.2M |
$4.85 |
Add |
+14.2%
|
0.62% |
SEC ↗
|
| Q2 2015 |
9,555,744 |
$48.3M |
$5.05 |
Add |
+24.6%
|
0.93% |
SEC ↗
|
| Q3 2015 |
10,219,929 |
$34.2M |
$3.35 |
Add |
+7.0%
|
0.83% |
SEC ↗
|
| Q4 2015 |
9,391,785 |
$24.2M |
$2.58 |
Reduce |
+96.9%
|
0.03% |
SEC ↗
|
| Q1 2016 |
9,391,785 |
$24.2M |
$2.58 |
Reduce |
+96.5%
|
0.05% |
SEC ↗
|
| Q2 2016 |
10,196,085 |
$32.9M |
$3.22 |
Reduce |
+94.0%
|
0.12% |
SEC ↗
|
| Q3 2016 |
9,340,843 |
$45.0M |
$4.81 |
Reduce |
+87.1%
|
0.19% |
SEC ↗
|
| Q4 2016 |
6,532,761 |
$45.9M |
$7.03 |
Reduce |
+84.6%
|
0.26% |
SEC ↗
|
| Q1 2017 |
6,383,879 |
$58.0M |
$9.08 |
Reduce |
+76.4%
|
0.29% |
SEC ↗
|
| Q2 2017 |
10,288,386 |
$84.6M |
$8.22 |
Reduce |
+74.0%
|
0.33% |
SEC ↗
|
| Q3 2017 |
9,037,993 |
$91.0M |
$10.07 |
Add |
+1.0%
|
2.35% |
SEC ↗
|
| Q4 2017 |
9,411,396 |
$115.1M |
$12.23 |
Add |
+4.1%
|
3.12% |
SEC ↗
|
| Q1 2018 |
3,432,680 |
$43.7M |
$12.72 |
Reduce |
+63.5%
|
1.14% |
SEC ↗
|
| Q2 2018 |
2,481,959 |
$31.8M |
$12.82 |
Reduce |
+27.7%
|
0.67% |
SEC ↗
|
| Q3 2018 |
3,302,681 |
$49.0M |
$14.84 |
Add |
+33.1%
|
0.96% |
SEC ↗
|
| Q4 2018 |
3,016,925 |
$39.8M |
$13.19 |
Reduce |
+8.7%
|
1.19% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q3 2008 |
$23.52 |
Q1 2009 |
$13.29 |
-43.49% |
Closed |
History |
IBN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
142,100 |
$3.3M |
$23.52 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
274,200 |
$5.3M |
$19.25 |
Add |
+93.0%
|
1.11% |
SEC ↗
|
| Q1 2009 |
201,800 |
$2.7M |
$13.29 |
Reduce |
+26.4%
|
0.85% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q1 2021 |
$65.63 |
Open |
$37.03 |
-43.58% |
Open |
History |
KRC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
910,011 |
$59.7M |
$65.63 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2021 |
910,011 |
$63.4M |
$69.64 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2021 |
1,535,011 |
$101.6M |
$66.21 |
Add |
+68.7%
|
1.81% |
SEC ↗
|
| Q4 2021 |
1,535,011 |
$102.0M |
$66.46 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2022 |
1,535,011 |
$117.3M |
$76.42 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2022 |
1,615,011 |
$84.5M |
$52.33 |
Add |
+5.2%
|
1.19% |
SEC ↗
|
| Q3 2022 |
1,615,011 |
$68.0M |
$42.11 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2022 |
1,850,011 |
$71.5M |
$38.67 |
Add |
+14.6%
|
0.92% |
SEC ↗
|
| Q1 2023 |
1,850,011 |
$59.9M |
$32.40 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2023 |
1,850,011 |
$55.7M |
$30.09 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2023 |
1,850,011 |
$58.5M |
$31.61 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2023 |
1,850,011 |
$73.7M |
$39.84 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2024 |
1,850,011 |
$67.4M |
$36.43 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2024 |
1,850,011 |
$57.7M |
$31.17 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2024 |
1,850,011 |
$71.6M |
$38.70 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2024 |
1,850,011 |
$74.8M |
$40.45 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2025 |
1,850,011 |
$60.6M |
$32.76 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2025 |
1,850,011 |
$63.5M |
$34.31 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2025 |
1,850,011 |
$78.2M |
$42.25 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2025 |
1,850,011 |
$69.1M |
$37.37 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2026 |
1,850,011 |
$52.2M |
$28.21 |
— |
—
|
1.21% |
SEC ↗
|
|
| YZCAY - Prn Sole 700,000 Yanzhou Coal Mining Co Ltd Spns Adr H |
Q2 1999 |
$17.75 |
Q2 2000 |
$10.00 |
-43.66% |
Closed |
History |
YZCAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
127,900 |
$2.3M |
$17.75 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 1999 |
132,900 |
$2.5M |
$18.94 |
Add |
+3.9%
|
1.24% |
SEC ↗
|
| Q4 1999 |
132,900 |
$1.9M |
$14.12 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2000 |
122,600 |
$1.2M |
$10.00 |
Reduce |
+7.8%
|
0.45% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHRT - Iheartmedia Inc |
Q3 2019 |
$15.00 |
Q2 2020 |
$8.35 |
-44.33% |
Closed |
History |
IHRT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
715,247 |
$10.7M |
$15.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2019 |
715,247 |
$12.1M |
$16.90 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2020 |
715,247 |
$5.2M |
$7.31 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2020 |
715,247 |
$6.0M |
$8.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSQ - Townsquare Media Inc |
Q3 2014 |
$12.02 |
Q4 2020 |
$6.66 |
-44.59% |
Closed |
History |
TSQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,595,224 |
$19.2M |
$12.02 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2014 |
1,595,224 |
$21.1M |
$13.20 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2015 |
1,595,224 |
$20.5M |
$12.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2015 |
1,595,224 |
$21.7M |
$13.58 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2015 |
1,595,224 |
$15.6M |
$9.77 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2015 |
1,595,224 |
$19.1M |
$11.96 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2016 |
1,595,224 |
$17.9M |
$11.21 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2016 |
1,595,224 |
$12.6M |
$7.89 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2016 |
1,595,224 |
$14.9M |
$9.34 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2016 |
1,595,224 |
$16.6M |
$10.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2017 |
1,595,224 |
$19.4M |
$12.18 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
1,595,224 |
$16.3M |
$10.24 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2017 |
1,595,224 |
$16.0M |
$10.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2017 |
1,595,224 |
$12.3M |
$7.68 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
1,595,224 |
$12.6M |
$7.93 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
1,595,224 |
$10.3M |
$6.47 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
1,595,224 |
$12.5M |
$7.83 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
1,595,224 |
$6.5M |
$4.08 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
1,595,224 |
$9.1M |
$5.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2019 |
1,595,224 |
$8.6M |
$5.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
1,595,224 |
$11.2M |
$7.03 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
1,595,224 |
$15.9M |
$9.97 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2020 |
1,595,224 |
$7.4M |
$4.61 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2020 |
1,595,224 |
$7.1M |
$4.47 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2020 |
1,595,224 |
$7.4M |
$4.66 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2020 |
1,595,224 |
$10.6M |
$6.66 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2024 |
$2.04 |
Open |
$1.12 |
-45.10% |
Open |
History |
OPTU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,939,060 |
$12.1M |
$2.04 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
7,500,000 |
$18.5M |
$2.46 |
Add |
+26.3%
|
0.35% |
SEC ↗
|
| Q4 2024 |
7,500,000 |
$18.1M |
$2.41 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2025 |
7,500,000 |
$20.0M |
$2.66 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2025 |
7,500,000 |
$16.1M |
$2.14 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
7,500,000 |
$18.1M |
$2.41 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
7,500,000 |
$12.4M |
$1.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
7,330,490 |
$9.5M |
$1.30 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q3 2011 |
$20.18 |
-45.25% |
Closed |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
250,000 |
$9.2M |
$36.86 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2011 |
250,000 |
$7.8M |
$31.03 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2011 |
259,250 |
$7.9M |
$30.36 |
Add |
+3.7%
|
0.29% |
SEC ↗
|
| Q3 2011 |
259,503 |
$5.2M |
$20.18 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GG - Goldcorp Inc New Com |
Q2 2011 |
$48.27 |
Q3 2013 |
$26.01 |
-46.12% |
Closed |
History |
GG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
187,750 |
$9.1M |
$48.27 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2011 |
203,050 |
$9.3M |
$45.64 |
Add |
+8.2%
|
0.45% |
SEC ↗
|
| Q4 2011 |
291,950 |
$12.9M |
$44.25 |
Add |
+43.8%
|
0.45% |
SEC ↗
|
| Q1 2012 |
291,950 |
$13.2M |
$45.06 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2012 |
217,510 |
$8.1M |
$37.34 |
Reduce |
+25.5%
|
0.28% |
SEC ↗
|
| Q3 2012 |
158,810 |
$7.3M |
$45.85 |
Reduce |
+27.0%
|
0.26% |
SEC ↗
|
| Q4 2012 |
158,810 |
$5.8M |
$36.70 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2013 |
158,810 |
$5.8M |
$36.70 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2013 |
138,410 |
$3.4M |
$24.73 |
Reduce |
+12.9%
|
0.19% |
SEC ↗
|
| Q3 2013 |
138,410 |
$3.6M |
$26.01 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q3 2014 |
$49.10 |
Q1 2024 |
$26.41 |
-46.21% |
Closed |
History |
IBN — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
511,615 |
$25.1M |
$49.10 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2014 |
4,031,168 |
$46.6M |
$11.55 |
Add |
+687.9%
|
0.80% |
SEC ↗
|
| Q1 2015 |
5,051,643 |
$52.3M |
$10.36 |
Add |
+25.3%
|
0.88% |
SEC ↗
|
| Q2 2015 |
4,227,943 |
$44.1M |
$10.42 |
Reduce |
+16.3%
|
0.85% |
SEC ↗
|
| Q3 2015 |
4,510,647 |
$37.8M |
$8.38 |
Add |
+6.7%
|
0.91% |
SEC ↗
|
| Q4 2015 |
4,144,876 |
$32.5M |
$7.83 |
Reduce |
+8.1%
|
0.80% |
SEC ↗
|
| Q1 2016 |
4,144,876 |
$32.5M |
$7.83 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2016 |
4,140,476 |
$29.6M |
$7.16 |
Reduce |
+0.1%
|
1.33% |
SEC ↗
|
| Q3 2016 |
5,912,417 |
$44.1M |
$7.47 |
Add |
+42.8%
|
1.24% |
SEC ↗
|
| Q4 2016 |
6,384,459 |
$47.8M |
$7.49 |
Add |
+8.0%
|
1.31% |
SEC ↗
|
| Q1 2017 |
6,616,322 |
$56.9M |
$8.60 |
Add |
+3.6%
|
1.39% |
SEC ↗
|
| Q2 2017 |
7,275,866 |
$65.2M |
$8.96 |
Add |
+10.0%
|
1.83% |
SEC ↗
|
| Q3 2017 |
7,667,330 |
$65.6M |
$8.56 |
Add |
+5.4%
|
1.70% |
SEC ↗
|
| Q4 2017 |
8,804,316 |
$85.7M |
$9.73 |
Add |
+14.8%
|
2.32% |
SEC ↗
|
| Q1 2018 |
8,966,000 |
$79.3M |
$8.85 |
Add |
+1.8%
|
2.06% |
SEC ↗
|
| Q2 2018 |
9,741,512 |
$78.2M |
$8.03 |
Add |
+8.7%
|
1.65% |
SEC ↗
|
| Q3 2018 |
10,534,345 |
$89.4M |
$8.49 |
Add |
+8.1%
|
1.75% |
SEC ↗
|
| Q4 2018 |
9,406,242 |
$96.8M |
$10.29 |
Reduce |
+10.7%
|
2.89% |
SEC ↗
|
| Q1 2019 |
10,313,083 |
$118.2M |
$11.46 |
Add |
+9.6%
|
3.36% |
SEC ↗
|
| Q2 2019 |
8,635,910 |
$108.7M |
$12.59 |
Reduce |
+16.3%
|
2.89% |
SEC ↗
|
| Q3 2019 |
8,365,394 |
$101.9M |
$12.18 |
Reduce |
+3.1%
|
2.52% |
SEC ↗
|
| Q4 2019 |
5,808,890 |
$87.7M |
$15.09 |
Reduce |
+30.6%
|
2.08% |
SEC ↗
|
| Q1 2020 |
4,769,444 |
$40.5M |
$8.50 |
Reduce |
+17.9%
|
1.45% |
SEC ↗
|
| Q2 2020 |
5,251,011 |
$48.8M |
$9.29 |
Add |
+10.1%
|
1.33% |
SEC ↗
|
| Q3 2020 |
6,050,513 |
$59.5M |
$9.83 |
Add |
+15.2%
|
1.62% |
SEC ↗
|
| Q4 2020 |
6,154,053 |
$91.4M |
$14.86 |
Add |
+1.7%
|
1.96% |
SEC ↗
|
| Q1 2021 |
5,167,262 |
$82.8M |
$16.03 |
Reduce |
+16.0%
|
1.38% |
SEC ↗
|
| Q2 2021 |
5,070,309 |
$86.7M |
$17.10 |
Reduce |
+1.9%
|
1.38% |
SEC ↗
|
| Q3 2021 |
5,266,217 |
$99.4M |
$18.87 |
Add |
+3.9%
|
1.77% |
SEC ↗
|
| Q4 2021 |
4,109,451 |
$81.3M |
$19.79 |
Reduce |
+22.0%
|
1.14% |
SEC ↗
|
| Q1 2022 |
4,167,589 |
$78.9M |
$18.94 |
Add |
+1.4%
|
1.03% |
SEC ↗
|
| Q2 2022 |
5,116,196 |
$90.8M |
$17.74 |
Add |
+22.8%
|
1.28% |
SEC ↗
|
| Q3 2022 |
4,061,664 |
$85.2M |
$20.97 |
Reduce |
+20.6%
|
1.13% |
SEC ↗
|
| Q4 2022 |
3,910,197 |
$85.6M |
$21.89 |
Reduce |
+3.7%
|
1.11% |
SEC ↗
|
| Q1 2023 |
4,069,268 |
$87.8M |
$21.58 |
Add |
+4.1%
|
1.21% |
SEC ↗
|
| Q2 2023 |
3,981,989 |
$91.9M |
$23.08 |
Reduce |
+2.1%
|
1.45% |
SEC ↗
|
| Q3 2023 |
2,792,458 |
$64.6M |
$23.12 |
Reduce |
+29.9%
|
1.14% |
SEC ↗
|
| Q4 2023 |
3,032,869 |
$72.3M |
$23.84 |
Add |
+8.6%
|
1.23% |
SEC ↗
|
| Q1 2024 |
2,851,796 |
$75.3M |
$26.41 |
Reduce |
+6.0%
|
1.33% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2021 |
$28.74 |
Q4 2022 |
$15.34 |
-46.62% |
Closed |
History |
XP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
161,799 |
$4.7M |
$28.74 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
130,161 |
$3.9M |
$30.09 |
Reduce |
+19.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
130,161 |
$2.3M |
$17.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
120,289 |
$2.3M |
$19.00 |
Reduce |
+7.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
120,289 |
$1.8M |
$15.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCEI - Bonanza Creek Energy Inc |
Q1 2018 |
$27.71 |
Q2 2020 |
$14.79 |
-46.63% |
Closed |
History |
BCEI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
239,724 |
$6.6M |
$27.71 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
358,456 |
$13.6M |
$37.87 |
Add |
+49.5%
|
0.29% |
SEC ↗
|
| Q3 2018 |
571,208 |
$17.0M |
$29.78 |
Add |
+59.4%
|
0.33% |
SEC ↗
|
| Q4 2018 |
1,700,156 |
$35.1M |
$20.67 |
Add |
+197.6%
|
1.05% |
SEC ↗
|
| Q1 2019 |
1,700,156 |
$38.6M |
$22.69 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2019 |
1,586,383 |
$33.1M |
$20.88 |
Reduce |
+6.7%
|
0.88% |
SEC ↗
|
| Q3 2019 |
1,283,452 |
$28.7M |
$22.39 |
Reduce |
+19.1%
|
0.71% |
SEC ↗
|
| Q4 2019 |
1,006,726 |
$23.5M |
$23.34 |
Reduce |
+21.6%
|
0.56% |
SEC ↗
|
| Q1 2020 |
741,726 |
$8.3M |
$11.25 |
Reduce |
+26.3%
|
0.30% |
SEC ↗
|
| Q2 2020 |
28,000 |
$414k |
$14.79 |
Reduce |
+96.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLSQ - Cumulus Media Inc |
Q2 2022 |
$7.71 |
Q2 2023 |
$4.10 |
-46.82% |
Closed |
History |
CMLSQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
28,937 |
$223k |
$7.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
28,937 |
$203k |
$7.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
28,937 |
$180k |
$6.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
28,937 |
$106.8M |
$3,689.98 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2023 |
28,937 |
$119k |
$4.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAXR - Alset Capital Acquisition Corp |
Q1 2022 |
$0.17 |
Q2 2022 |
$0.09 |
-47.06% |
Closed |
History |
ACAXR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
735,000 |
$128k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
367,500 |
$33k |
$0.09 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAME - * Shanda Games Ltd Sp Adr Reptg A |
Q4 2009 |
$10.19 |
Q3 2010 |
$5.36 |
-47.40% |
Closed |
History |
GAME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
315,000 |
$3.2M |
$10.19 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2010 |
315,000 |
$2.3M |
$7.19 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2010 |
315,000 |
$1.8M |
$5.81 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2010 |
315,000 |
$1.7M |
$5.36 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLI - Prn Sole 617,000 Sl Industries Inc. |
Q2 1999 |
$12.81 |
Q2 2003 |
$6.65 |
-48.09% |
Closed |
History |
SLI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
525,000 |
$6.7M |
$12.81 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 1999 |
525,000 |
$7.5M |
$14.25 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 1999 |
525,000 |
$6.1M |
$11.63 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2000 |
525,000 |
$5.1M |
$9.75 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2000 |
525,000 |
$5.9M |
$11.19 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2000 |
525,000 |
$6.0M |
$11.44 |
— |
—
|
3.49% |
SEC ↗
|
| Q1 2001 |
525,000 |
$6.9M |
$13.10 |
— |
—
|
4.61% |
SEC ↗
|
| Q2 2001 |
525,000 |
$5.8M |
$11.10 |
— |
—
|
3.16% |
SEC ↗
|
| Q3 2001 |
525,000 |
$3.0M |
$5.69 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2001 |
525,000 |
$3.1M |
$5.85 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2002 |
525,000 |
$4.2M |
$8.00 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2002 |
525,000 |
$3.9M |
$7.50 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2002 |
525,000 |
$2.8M |
$5.30 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2002 |
525,000 |
$2.8M |
$5.30 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2003 |
525,000 |
$3.1M |
$5.89 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2003 |
525,000 |
$3.5M |
$6.65 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2020 |
$158.37 |
Q4 2023 |
$80.59 |
-49.11% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
86,999 |
$13.8M |
$158.37 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2021 |
86,999 |
$13.1M |
$150.14 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2021 |
86,999 |
$15.1M |
$173.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
86,999 |
$15.0M |
$172.69 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
86,999 |
$14.0M |
$161.09 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
86,999 |
$11.8M |
$135.31 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
86,999 |
$10.1M |
$115.63 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
86,999 |
$6.4M |
$73.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
86,999 |
$6.6M |
$76.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
86,999 |
$7.1M |
$81.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
86,999 |
$7.0M |
$80.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
86,999 |
$7.9M |
$91.32 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2023 |
86,999 |
$7.0M |
$80.59 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEPO - Assertio Therapeutics Inc |
Q3 2019 |
$1.28 |
Q1 2020 |
$0.65 |
-49.22% |
Closed |
History |
DEPO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,492,455 |
$1.9M |
$1.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
1,492,455 |
$1.9M |
$1.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
1,492,455 |
$970k |
$0.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXR2 - Exco Resources Inc |
Q2 2017 |
$2.65 |
Q3 2017 |
$1.34 |
-49.43% |
Closed |
History |
EXR2 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,051,578 |
$5.4M |
$2.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
2,051,579 |
$2.8M |
$1.34 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIRKQ - Mirant Corp |
Q1 2002 |
$14.45 |
Q2 2002 |
$7.30 |
-49.48% |
Closed |
History |
MIRKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,204,000 |
$17.4M |
$14.45 |
Buy |
—
|
6.54% |
SEC ↗
|
| Q2 2002 |
2,747,700 |
$20.1M |
$7.30 |
Add |
+128.2%
|
6.94% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSTF - Alpha Star Acquisition Corp |
Q1 2022 |
$0.20 |
Q2 2022 |
$0.10 |
-50.00% |
Closed |
History |
ALSTF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
400,000 |
$80k |
$0.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
400,000 |
$38k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PULS - Pulse Electronics Corp |
Q3 2012 |
$0.82 |
Q1 2013 |
$0.41 |
-50.00% |
Closed |
History |
PULS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,717,406 |
$1.4M |
$0.82 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
38,446,588 |
$11.9M |
$0.31 |
Add |
+2,138.6%
|
0.52% |
SEC ↗
|
| Q1 2013 |
38,446,588 |
$15.6M |
$0.41 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWAY - Runway Growth Finance Corp |
Q4 2021 |
$12.82 |
Open |
$6.33 |
-50.62% |
Open |
History |
RWAY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
19,979,676 |
$256.1M |
$12.82 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q1 2022 |
21,054,667 |
$285.9M |
$13.58 |
Add |
+5.4%
|
3.72% |
SEC ↗
|
| Q2 2022 |
21,054,667 |
$238.1M |
$11.31 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2022 |
21,054,667 |
$239.4M |
$11.37 |
— |
—
|
3.17% |
SEC ↗
|
| Q4 2022 |
21,054,667 |
$244.0M |
$11.59 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2023 |
21,054,667 |
$255.4M |
$12.13 |
— |
—
|
3.51% |
SEC ↗
|
| Q2 2023 |
21,054,667 |
$260.0M |
$12.35 |
— |
—
|
4.10% |
SEC ↗
|
| Q3 2023 |
21,054,667 |
$269.9M |
$12.82 |
— |
—
|
4.76% |
SEC ↗
|
| Q4 2023 |
16,492,167 |
$208.1M |
$12.62 |
Reduce |
+21.7%
|
3.53% |
SEC ↗
|
| Q1 2024 |
15,492,167 |
$187.8M |
$12.12 |
Reduce |
+6.1%
|
3.31% |
SEC ↗
|
| Q2 2024 |
10,779,667 |
$126.8M |
$11.76 |
Reduce |
+30.4%
|
2.42% |
SEC ↗
|
| Q3 2024 |
10,779,667 |
$110.9M |
$10.29 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2024 |
10,779,667 |
$118.1M |
$10.96 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2025 |
10,779,667 |
$111.6M |
$10.35 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2025 |
9,779,667 |
$104.9M |
$10.73 |
Reduce |
+9.3%
|
2.66% |
SEC ↗
|
| Q3 2025 |
8,279,667 |
$84.1M |
$10.16 |
Reduce |
+15.3%
|
1.77% |
SEC ↗
|
| Q4 2025 |
7,029,667 |
$62.8M |
$8.93 |
Reduce |
+15.1%
|
1.38% |
SEC ↗
|
| Q1 2026 |
7,029,667 |
$48.3M |
$6.87 |
— |
—
|
1.12% |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q3 2014 |
$13.88 |
Q3 2024 |
$6.65 |
-52.09% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,855,600 |
$25.8M |
$13.88 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2014 |
3,986,869 |
$51.9M |
$13.01 |
Add |
+114.9%
|
0.89% |
SEC ↗
|
| Q1 2015 |
4,503,834 |
$49.8M |
$11.06 |
Add |
+13.0%
|
0.84% |
SEC ↗
|
| Q2 2015 |
5,150,534 |
$56.4M |
$10.95 |
Add |
+14.4%
|
1.08% |
SEC ↗
|
| Q3 2015 |
6,398,060 |
$42.4M |
$6.62 |
Add |
+24.2%
|
1.02% |
SEC ↗
|
| Q4 2015 |
6,215,175 |
$40.5M |
$6.51 |
Reduce |
+2.9%
|
1.00% |
SEC ↗
|
| Q1 2016 |
6,215,175 |
$40.5M |
$6.51 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2016 |
6,731,675 |
$57.8M |
$8.59 |
Add |
+8.3%
|
2.60% |
SEC ↗
|
| Q3 2016 |
6,455,046 |
$70.6M |
$10.94 |
Reduce |
+4.1%
|
1.98% |
SEC ↗
|
| Q4 2016 |
7,607,716 |
$78.2M |
$10.28 |
Add |
+17.9%
|
2.15% |
SEC ↗
|
| Q1 2017 |
7,506,320 |
$90.6M |
$12.06 |
Reduce |
+1.3%
|
2.22% |
SEC ↗
|
| Q2 2017 |
8,821,428 |
$97.4M |
$11.04 |
Add |
+17.5%
|
2.74% |
SEC ↗
|
| Q3 2017 |
9,240,139 |
$126.6M |
$13.70 |
Add |
+4.8%
|
3.27% |
SEC ↗
|
| Q4 2017 |
9,234,691 |
$120.1M |
$13.00 |
Reduce |
+0.1%
|
3.25% |
SEC ↗
|
| Q1 2018 |
8,021,072 |
$125.1M |
$15.60 |
Reduce |
+13.1%
|
3.26% |
SEC ↗
|
| Q2 2018 |
9,129,853 |
$94.8M |
$10.38 |
Add |
+13.8%
|
2.00% |
SEC ↗
|
| Q3 2018 |
7,536,959 |
$82.8M |
$10.98 |
Reduce |
+17.5%
|
1.62% |
SEC ↗
|
| Q4 2018 |
11,002,800 |
$100.6M |
$9.14 |
Add |
+46.0%
|
3.00% |
SEC ↗
|
| Q1 2019 |
12,064,930 |
$106.3M |
$8.81 |
Add |
+9.7%
|
3.02% |
SEC ↗
|
| Q2 2019 |
11,923,666 |
$112.3M |
$9.42 |
Reduce |
+1.2%
|
2.99% |
SEC ↗
|
| Q3 2019 |
11,664,043 |
$98.1M |
$8.41 |
Reduce |
+2.2%
|
2.42% |
SEC ↗
|
| Q4 2019 |
12,319,157 |
$112.7M |
$9.15 |
Add |
+5.6%
|
2.68% |
SEC ↗
|
| Q1 2020 |
13,059,310 |
$58.6M |
$4.49 |
Add |
+6.0%
|
2.09% |
SEC ↗
|
| Q2 2020 |
19,011,118 |
$89.2M |
$4.69 |
Add |
+45.6%
|
2.43% |
SEC ↗
|
| Q3 2020 |
19,820,607 |
$78.9M |
$3.98 |
Add |
+4.3%
|
2.15% |
SEC ↗
|
| Q4 2020 |
25,728,310 |
$156.7M |
$6.09 |
Add |
+29.8%
|
3.36% |
SEC ↗
|
| Q1 2021 |
25,086,742 |
$124.4M |
$4.96 |
Reduce |
+2.5%
|
2.07% |
SEC ↗
|
| Q2 2021 |
20,803,792 |
$125.0M |
$6.01 |
Reduce |
+17.1%
|
1.99% |
SEC ↗
|
| Q3 2021 |
21,299,528 |
$112.2M |
$5.27 |
Add |
+2.4%
|
2.00% |
SEC ↗
|
| Q4 2021 |
22,530,531 |
$84.5M |
$3.75 |
Add |
+5.8%
|
1.19% |
SEC ↗
|
| Q1 2022 |
22,614,976 |
$129.1M |
$5.71 |
Add |
+0.4%
|
1.68% |
SEC ↗
|
| Q2 2022 |
26,649,428 |
$114.1M |
$4.28 |
Add |
+17.8%
|
1.61% |
SEC ↗
|
| Q3 2022 |
26,277,557 |
$135.9M |
$5.17 |
Reduce |
+1.4%
|
1.80% |
SEC ↗
|
| Q4 2022 |
22,787,055 |
$107.3M |
$4.71 |
Reduce |
+13.3%
|
1.39% |
SEC ↗
|
| Q1 2023 |
15,563,352 |
$75.8M |
$4.87 |
Reduce |
+31.7%
|
1.04% |
SEC ↗
|
| Q2 2023 |
8,185,639 |
$48.3M |
$5.90 |
Reduce |
+47.4%
|
0.76% |
SEC ↗
|
| Q3 2023 |
8,413,038 |
$45.2M |
$5.37 |
Add |
+2.8%
|
0.80% |
SEC ↗
|
| Q4 2023 |
9,174,072 |
$63.8M |
$6.95 |
Add |
+9.1%
|
1.08% |
SEC ↗
|
| Q1 2024 |
9,393,251 |
$65.1M |
$6.93 |
Add |
+2.4%
|
1.15% |
SEC ↗
|
| Q2 2024 |
6,646,166 |
$38.8M |
$5.84 |
Reduce |
+29.3%
|
0.74% |
SEC ↗
|
| Q3 2024 |
9,076,407 |
$60.4M |
$6.65 |
Add |
+36.6%
|
1.14% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGLE - Global X S&P 500 U.S. Revenue Leaders ETF |
Q2 2012 |
$3.16 |
Q4 2012 |
$1.50 |
-52.53% |
Closed |
History |
EGLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,543,750 |
$4.9M |
$3.16 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2012 |
1,543,750 |
$5.6M |
$3.61 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
1,516,025 |
$2.3M |
$1.50 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q2 2012 |
$19.07 |
Q2 2015 |
$9.05 |
-52.54% |
Closed |
History |
PBR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
180,129 |
$3.4M |
$19.07 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
304,996 |
$7.0M |
$22.93 |
Add |
+69.3%
|
0.25% |
SEC ↗
|
| Q4 2012 |
315,855 |
$6.2M |
$19.47 |
Add |
+3.6%
|
0.27% |
SEC ↗
|
| Q1 2013 |
315,855 |
$6.2M |
$19.47 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
597,830 |
$8.0M |
$13.41 |
Add |
+89.3%
|
0.45% |
SEC ↗
|
| Q3 2013 |
658,860 |
$10.2M |
$15.49 |
Add |
+10.2%
|
0.53% |
SEC ↗
|
| Q4 2013 |
3,124,177 |
$43.1M |
$13.78 |
Add |
+374.2%
|
1.88% |
SEC ↗
|
| Q1 2014 |
3,981,791 |
$52.4M |
$13.15 |
Add |
+27.5%
|
2.25% |
SEC ↗
|
| Q2 2014 |
5,544,191 |
$81.1M |
$14.63 |
Add |
+39.2%
|
3.23% |
SEC ↗
|
| Q3 2014 |
6,305,991 |
$89.5M |
$14.19 |
Add |
+13.7%
|
3.00% |
SEC ↗
|
| Q4 2014 |
6,548,845 |
$47.8M |
$7.30 |
Add |
+3.9%
|
0.82% |
SEC ↗
|
| Q1 2015 |
7,465,256 |
$44.9M |
$6.01 |
Add |
+14.0%
|
0.75% |
SEC ↗
|
| Q2 2015 |
7,558,156 |
$68.4M |
$9.05 |
Add |
+1.2%
|
1.31% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - Mobile Telesystems Ojsc |
Q2 2012 |
$17.46 |
Q3 2019 |
$8.10 |
-53.61% |
Closed |
History |
MBT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
25,029 |
$437k |
$17.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
24,323 |
$426k |
$17.51 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2012 |
29,381 |
$548k |
$18.65 |
Add |
+20.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
29,381 |
$548k |
$18.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
56,753 |
$1.1M |
$18.94 |
Add |
+93.2%
|
0.06% |
SEC ↗
|
| Q3 2013 |
72,853 |
$1.6M |
$22.26 |
Add |
+28.4%
|
0.08% |
SEC ↗
|
| Q4 2013 |
619,721 |
$13.4M |
$21.63 |
Add |
+750.7%
|
0.59% |
SEC ↗
|
| Q1 2014 |
819,448 |
$14.3M |
$17.49 |
Add |
+32.2%
|
0.62% |
SEC ↗
|
| Q2 2014 |
1,048,648 |
$20.7M |
$19.74 |
Add |
+28.0%
|
0.83% |
SEC ↗
|
| Q3 2014 |
1,357,248 |
$20.3M |
$14.94 |
Add |
+29.4%
|
0.68% |
SEC ↗
|
| Q4 2014 |
33,500 |
$240k |
$7.16 |
Reduce |
+97.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,118,957 |
$31.5M |
$10.10 |
Add |
+9,210.3%
|
0.53% |
SEC ↗
|
| Q2 2015 |
3,705,457 |
$36.2M |
$9.78 |
Add |
+18.8%
|
0.70% |
SEC ↗
|
| Q3 2015 |
298,500 |
$2.2M |
$7.22 |
Reduce |
+91.9%
|
0.05% |
SEC ↗
|
| Q4 2015 |
298,500 |
$1.8M |
$6.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
298,500 |
$2.4M |
$8.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
298,500 |
$2.5M |
$8.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
298,500 |
$2.3M |
$7.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
298,500 |
$2.7M |
$9.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
298,500 |
$3.3M |
$11.03 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
298,500 |
$2.5M |
$8.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
298,500 |
$3.1M |
$10.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
298,500 |
$3.0M |
$10.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
298,500 |
$3.4M |
$11.39 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
298,500 |
$2.6M |
$8.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
298,500 |
$2.5M |
$8.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
298,500 |
$2.1M |
$7.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
298,500 |
$2.3M |
$7.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
298,500 |
$2.8M |
$9.31 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
298,500 |
$2.4M |
$8.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasil-Sp Pref Adr |
Q4 2014 |
$7.58 |
Q1 2016 |
$3.40 |
-55.15% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
460,200 |
$3.5M |
$7.58 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
549,100 |
$3.3M |
$6.09 |
Add |
+19.3%
|
0.06% |
SEC ↗
|
| Q2 2015 |
284,800 |
$2.3M |
$8.16 |
Reduce |
+48.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
8,260,700 |
$30.4M |
$3.68 |
Add |
+2,800.5%
|
0.74% |
SEC ↗
|
| Q4 2015 |
9,258,683 |
$31.5M |
$3.40 |
Add |
+12.1%
|
0.78% |
SEC ↗
|
| Q1 2016 |
9,258,683 |
$31.5M |
$3.40 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri Spon Adr |
Q4 2007 |
$27.57 |
Q1 2009 |
$12.29 |
-55.42% |
Closed |
History |
TKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
533,700 |
$14.7M |
$27.57 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2008 |
596,200 |
$12.5M |
$20.89 |
Add |
+11.7%
|
1.49% |
SEC ↗
|
| Q2 2008 |
812,500 |
$11.8M |
$14.55 |
Add |
+36.3%
|
1.64% |
SEC ↗
|
| Q3 2008 |
588,600 |
$8.8M |
$14.99 |
Reduce |
+27.6%
|
1.60% |
SEC ↗
|
| Q4 2008 |
589,414 |
$8.6M |
$14.58 |
Add |
+0.1%
|
1.80% |
SEC ↗
|
| Q1 2009 |
589,414 |
$7.2M |
$12.29 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALVO - Alvotech SA |
Q2 2022 |
$8.21 |
Open |
$3.65 |
-55.60% |
Open |
History |
ALVO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,338,660 |
$52.0M |
$8.21 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2022 |
6,338,660 |
$42.8M |
$6.76 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2022 |
6,338,660 |
$63.4M |
$10.00 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2023 |
7,762,633 |
$100.1M |
$12.90 |
Add |
+22.5%
|
1.37% |
SEC ↗
|
| Q2 2023 |
6,759,160 |
$52.3M |
$7.74 |
Reduce |
+12.9%
|
0.83% |
SEC ↗
|
| Q3 2023 |
5,043,505 |
$46.0M |
$9.12 |
Reduce |
+25.4%
|
0.81% |
SEC ↗
|
| Q4 2023 |
5,450,896 |
$62.6M |
$11.48 |
Add |
+8.1%
|
1.06% |
SEC ↗
|
| Q1 2024 |
2,899,201 |
$35.4M |
$12.22 |
Reduce |
+46.8%
|
0.62% |
SEC ↗
|
| Q2 2024 |
2,532,027 |
$30.8M |
$12.16 |
Reduce |
+12.7%
|
0.59% |
SEC ↗
|
| Q3 2024 |
2,532,027 |
$30.1M |
$11.90 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2024 |
1,925,705 |
$25.5M |
$13.23 |
Reduce |
+24.0%
|
0.57% |
SEC ↗
|
| Q1 2025 |
1,868,483 |
$18.1M |
$9.67 |
Reduce |
+3.0%
|
0.45% |
SEC ↗
|
| Q2 2025 |
1,563,676 |
$14.3M |
$9.12 |
Reduce |
+16.3%
|
0.36% |
SEC ↗
|
| Q3 2025 |
1,563,676 |
$12.8M |
$8.19 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
533,656 |
$2.0M |
$3.79 |
Reduce |
+65.9%
|
0.04% |
SEC ↗
|
| Q1 2026 |
240,038 |
$339k |
$1.41 |
Reduce |
+55.0%
|
0.01% |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2024 |
$55.97 |
Open |
$23.41 |
-58.17% |
Open |
History |
HDB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
26,206 |
$1.5M |
$55.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
52,478 |
$3.4M |
$64.33 |
Add |
+100.3%
|
0.06% |
SEC ↗
|
| Q3 2024 |
54,040 |
$3.4M |
$62.56 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q4 2024 |
89,697 |
$5.7M |
$63.86 |
Add |
+66.0%
|
0.13% |
SEC ↗
|
| Q1 2025 |
89,697 |
$6.0M |
$66.44 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
84,843 |
$6.5M |
$76.67 |
Reduce |
+5.4%
|
0.16% |
SEC ↗
|
| Q3 2025 |
151,206 |
$5.2M |
$34.16 |
Add |
+78.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
130,441 |
$4.8M |
$36.54 |
Reduce |
+13.7%
|
0.11% |
SEC ↗
|
| Q1 2026 |
114,261 |
$2.8M |
$24.88 |
Reduce |
+12.4%
|
0.07% |
SEC ↗
|
|
| GNRT - Gener8 Maritime Inc |
Q2 2015 |
$13.63 |
Q1 2018 |
$5.65 |
-58.55% |
Closed |
History |
GNRT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
13,052,534 |
$177.9M |
$13.63 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q3 2015 |
13,052,534 |
$142.9M |
$10.95 |
— |
—
|
3.46% |
SEC ↗
|
| Q4 2015 |
13,052,534 |
$123.3M |
$9.45 |
— |
—
|
3.05% |
SEC ↗
|
| Q1 2016 |
13,052,534 |
$92.2M |
$7.06 |
— |
—
|
4.23% |
SEC ↗
|
| Q2 2016 |
13,052,534 |
$83.5M |
$6.40 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2016 |
13,052,534 |
$66.8M |
$5.12 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2016 |
13,052,534 |
$58.5M |
$4.48 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2017 |
13,052,534 |
$74.0M |
$5.67 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2017 |
13,052,534 |
$74.3M |
$5.69 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2017 |
13,062,118 |
$58.9M |
$4.51 |
Add |
+0.1%
|
1.52% |
SEC ↗
|
| Q4 2017 |
13,062,118 |
$86.5M |
$6.62 |
— |
—
|
2.34% |
SEC ↗
|
| Q1 2018 |
13,062,118 |
$73.8M |
$5.65 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNIT - Uniti Group Inc. |
Q3 2020 |
$10.53 |
Q2 2025 |
$4.32 |
-58.97% |
Closed |
History |
UNIT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,474,624 |
$47.1M |
$10.53 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2020 |
3,397,592 |
$39.9M |
$11.73 |
Reduce |
+24.1%
|
0.85% |
SEC ↗
|
| Q1 2021 |
3,397,592 |
$37.5M |
$11.03 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2021 |
3,397,592 |
$36.0M |
$10.59 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2021 |
3,397,592 |
$42.0M |
$12.37 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2021 |
3,397,592 |
$47.6M |
$14.01 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2022 |
3,397,592 |
$46.8M |
$13.76 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2022 |
3,397,592 |
$32.0M |
$9.42 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2022 |
3,397,592 |
$23.6M |
$6.95 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
3,397,592 |
$18.8M |
$5.53 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
3,397,592 |
$12.1M |
$3.55 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
3,397,592 |
$15.7M |
$4.62 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
3,397,592 |
$16.0M |
$4.72 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
3,397,592 |
$19.6M |
$5.78 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2024 |
3,397,592 |
$20.0M |
$5.90 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
3,397,592 |
$9.9M |
$2.92 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
3,397,592 |
$19.2M |
$5.64 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
3,397,592 |
$18.7M |
$5.50 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2025 |
3,397,592 |
$17.1M |
$5.04 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
3,397,592 |
$14.7M |
$4.32 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Financial Corp |
Q1 2014 |
$39.18 |
Q4 2014 |
$15.10 |
-61.46% |
Closed |
History |
OCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
237,000 |
$9.3M |
$39.18 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2014 |
237,000 |
$8.8M |
$37.10 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2014 |
237,000 |
$6.2M |
$26.18 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
237,000 |
$3.6M |
$15.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXE - Bellatrix Exploration Ltd |
Q3 2016 |
$0.86 |
Q1 2019 |
$0.32 |
-62.79% |
Closed |
History |
BXE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
11,600,000 |
$10.0M |
$0.86 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
18,750,000 |
$17.9M |
$0.95 |
Add |
+61.6%
|
0.49% |
SEC ↗
|
| Q1 2017 |
18,750,000 |
$14.8M |
$0.79 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2017 |
18,750,000 |
$10.7M |
$0.57 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2017 |
3,750,000 |
$10.7M |
$2.85 |
Reduce |
+80.0%
|
0.28% |
SEC ↗
|
| Q4 2017 |
3,750,000 |
$6.4M |
$1.72 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
3,750,000 |
$4.1M |
$1.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
3,750,000 |
$3.8M |
$1.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
3,350,000 |
$3.5M |
$1.04 |
Reduce |
+10.7%
|
0.07% |
SEC ↗
|
| Q4 2018 |
3,350,000 |
$1.5M |
$0.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
3,350,000 |
$1.1M |
$0.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAMZ - Caminus Corp |
Q2 2000 |
$22.05 |
Q1 2003 |
$8.00 |
-63.72% |
Closed |
History |
CAMZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,962,229 |
$87.4M |
$22.05 |
Buy |
—
|
32.25% |
SEC ↗
|
| Q3 2000 |
3,962,229 |
$141.8M |
$35.78 |
— |
—
|
40.13% |
SEC ↗
|
| Q4 2000 |
3,962,229 |
$82.9M |
$20.93 |
— |
—
|
48.15% |
SEC ↗
|
| Q1 2001 |
3,852,140 |
$70.8M |
$18.39 |
Reduce |
+2.8%
|
47.49% |
SEC ↗
|
| Q2 2001 |
3,852,140 |
$93.5M |
$24.27 |
— |
—
|
50.67% |
SEC ↗
|
| Q3 2001 |
3,852,140 |
$50.9M |
$13.21 |
— |
—
|
38.22% |
SEC ↗
|
| Q4 2001 |
3,852,140 |
$79.7M |
$20.70 |
— |
—
|
40.79% |
SEC ↗
|
| Q1 2002 |
2,509,473 |
$50.8M |
$20.25 |
Reduce |
+34.9%
|
19.12% |
SEC ↗
|
| Q2 2002 |
2,509,473 |
$13.2M |
$5.25 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2002 |
2,509,473 |
$4.0M |
$1.60 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2002 |
2,509,473 |
$5.3M |
$2.11 |
— |
—
|
3.74% |
SEC ↗
|
| Q1 2003 |
2,509,473 |
$20.1M |
$8.00 |
— |
—
|
13.25% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q3 2019 |
$19.48 |
-64.24% |
Closed |
History |
AABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,061,588 |
$57.8M |
$54.48 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2017 |
3,111,588 |
$206.1M |
$66.24 |
Add |
+193.1%
|
5.33% |
SEC ↗
|
| Q4 2017 |
1,061,588 |
$74.2M |
$69.85 |
Reduce |
+65.9%
|
2.01% |
SEC ↗
|
| Q1 2018 |
3,987,215 |
$295.2M |
$74.04 |
Add |
+275.6%
|
7.68% |
SEC ↗
|
| Q2 2018 |
3,599,988 |
$263.6M |
$73.21 |
Reduce |
+9.7%
|
5.56% |
SEC ↗
|
| Q3 2018 |
483,866 |
$33.0M |
$68.12 |
Reduce |
+86.6%
|
0.65% |
SEC ↗
|
| Q4 2018 |
483,866 |
$28.0M |
$57.94 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2019 |
483,866 |
$35.9M |
$74.12 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2019 |
241,933 |
$16.8M |
$69.37 |
Reduce |
+50.0%
|
0.45% |
SEC ↗
|
| Q3 2019 |
241,933 |
$4.7M |
$19.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTZ - Hertz Global Hldgs Inc. |
Q1 2022 |
$22.15 |
Q1 2024 |
$7.83 |
-64.65% |
Closed |
History |
HTZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
14,794,937 |
$327.7M |
$22.15 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q2 2022 |
11,598,279 |
$183.7M |
$15.84 |
Reduce |
+21.6%
|
2.59% |
SEC ↗
|
| Q3 2022 |
10,468,579 |
$170.4M |
$16.28 |
Reduce |
+9.7%
|
2.26% |
SEC ↗
|
| Q4 2022 |
6,500,000 |
$100.0M |
$15.39 |
Reduce |
+37.9%
|
1.29% |
SEC ↗
|
| Q1 2023 |
4,997,100 |
$81.4M |
$16.29 |
Reduce |
+23.1%
|
1.12% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$18.4M |
$18.39 |
Reduce |
+80.0%
|
0.29% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$12.3M |
$12.25 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$10.4M |
$10.39 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$7.8M |
$7.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 975097Q - Sh Sole 589,100 Grupo Indl Maseca SA De Cv Spon Adr |
Q3 1999 |
$9.06 |
Q3 2001 |
$3.05 |
-66.34% |
Closed |
History |
975097Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
486,600 |
$4.4M |
$9.06 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 1999 |
507,100 |
$3.7M |
$7.25 |
Add |
+4.2%
|
2.38% |
SEC ↗
|
| Q2 2000 |
435,800 |
$3.1M |
$7.19 |
Reduce |
+14.1%
|
1.16% |
SEC ↗
|
| Q3 2000 |
779,300 |
$3.7M |
$4.75 |
Add |
+78.8%
|
1.05% |
SEC ↗
|
| Q4 2000 |
920,900 |
$3.1M |
$3.31 |
Add |
+18.2%
|
1.77% |
SEC ↗
|
| Q1 2001 |
921,800 |
$3.0M |
$3.23 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2001 |
936,300 |
$2.4M |
$2.56 |
Add |
+1.6%
|
1.30% |
SEC ↗
|
| Q3 2001 |
1,015,100 |
$3.1M |
$3.05 |
Add |
+8.4%
|
2.33% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIBR - Oi S.A. American Depositary Sha |
Q3 2018 |
$2.73 |
Q3 2021 |
$0.90 |
-67.03% |
Closed |
History |
OIBR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,054,854 |
$5.6M |
$2.73 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
2,201,646 |
$3.5M |
$1.60 |
Add |
+7.1%
|
0.11% |
SEC ↗
|
| Q1 2019 |
2,201,646 |
$4.1M |
$1.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
2,201,646 |
$4.4M |
$2.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
2,201,646 |
$2.4M |
$1.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
2,201,646 |
$2.1M |
$0.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
2,201,646 |
$966k |
$0.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
2,201,646 |
$2.3M |
$1.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
2,201,646 |
$3.2M |
$1.45 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
2,201,646 |
$4.5M |
$2.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
2,201,646 |
$3.7M |
$1.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
2,201,646 |
$3.3M |
$1.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,201,646 |
$2.0M |
$0.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AURFQ - Aurora Foods Inc |
Q4 2000 |
$2.44 |
Q4 2002 |
$0.78 |
-68.03% |
Closed |
History |
AURFQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
570,364 |
$1.4M |
$2.44 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2001 |
1,170,134 |
$8.1M |
$6.90 |
Add |
+105.2%
|
5.41% |
SEC ↗
|
| Q2 2001 |
1,169,602 |
$6.4M |
$5.48 |
Reduce |
+0.1%
|
3.47% |
SEC ↗
|
| Q3 2001 |
1,161,810 |
$4.6M |
$3.99 |
Reduce |
+0.7%
|
3.48% |
SEC ↗
|
| Q4 2001 |
1,161,810 |
$5.9M |
$5.05 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2002 |
1,161,810 |
$4.9M |
$4.19 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2002 |
995,279 |
$1.5M |
$1.50 |
Reduce |
+14.3%
|
0.52% |
SEC ↗
|
| Q3 2002 |
1,024,933 |
$666k |
$0.65 |
Add |
+3.0%
|
0.31% |
SEC ↗
|
| Q4 2002 |
1,024,933 |
$799k |
$0.78 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMB - Telemig Celular Part S A Spon Adr |
Q2 2000 |
$71.56 |
Q3 2001 |
$22.70 |
-68.28% |
Closed |
History |
TMB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,400 |
$458k |
$71.56 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2000 |
57,800 |
$3.1M |
$52.94 |
Add |
+803.1%
|
0.87% |
SEC ↗
|
| Q4 2000 |
64,600 |
$3.8M |
$59.50 |
Add |
+11.8%
|
2.23% |
SEC ↗
|
| Q1 2001 |
130,600 |
$5.2M |
$40.05 |
Add |
+102.2%
|
3.51% |
SEC ↗
|
| Q2 2001 |
147,100 |
$6.1M |
$41.30 |
Add |
+12.6%
|
3.29% |
SEC ↗
|
| Q3 2001 |
240,900 |
$5.5M |
$22.70 |
Add |
+63.8%
|
4.11% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAK - Braskem S.A. |
Q1 2024 |
$10.53 |
Q2 2025 |
$3.28 |
-68.85% |
Closed |
History |
BAK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,026,792 |
$21.3M |
$10.53 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
2,443,268 |
$15.8M |
$6.45 |
Add |
+20.6%
|
0.30% |
SEC ↗
|
| Q3 2024 |
2,491,792 |
$18.3M |
$7.34 |
Add |
+2.0%
|
0.34% |
SEC ↗
|
| Q4 2024 |
2,491,792 |
$9.6M |
$3.86 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2025 |
2,344,292 |
$9.0M |
$3.85 |
Reduce |
+5.9%
|
0.22% |
SEC ↗
|
| Q2 2025 |
453,167 |
$1.5M |
$3.28 |
Reduce |
+80.7%
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HK - Halcon Resources Corp |
Q3 2018 |
$4.47 |
Q1 2019 |
$1.35 |
-69.80% |
Closed |
History |
HK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,270,000 |
$5.7M |
$4.47 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
11,500,000 |
$19.6M |
$1.70 |
Add |
+805.5%
|
0.58% |
SEC ↗
|
| Q1 2019 |
11,500,000 |
$15.5M |
$1.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q4 2019 |
$8.95 |
Q3 2024 |
$2.66 |
-70.28% |
Closed |
History |
BBD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,767,107 |
$51.6M |
$8.95 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2020 |
6,133,753 |
$24.9M |
$4.06 |
Add |
+6.4%
|
0.89% |
SEC ↗
|
| Q2 2020 |
7,435,056 |
$28.3M |
$3.81 |
Add |
+21.2%
|
0.77% |
SEC ↗
|
| Q3 2020 |
7,342,002 |
$25.2M |
$3.43 |
Reduce |
+1.3%
|
0.69% |
SEC ↗
|
| Q4 2020 |
14,261,189 |
$75.0M |
$5.26 |
Add |
+94.2%
|
1.61% |
SEC ↗
|
| Q1 2021 |
15,815,882 |
$74.3M |
$4.70 |
Add |
+10.9%
|
1.24% |
SEC ↗
|
| Q2 2021 |
17,064,064 |
$87.5M |
$5.13 |
Add |
+7.9%
|
1.40% |
SEC ↗
|
| Q3 2021 |
20,328,340 |
$77.9M |
$3.83 |
Add |
+19.1%
|
1.39% |
SEC ↗
|
| Q4 2021 |
8,872,492 |
$30.3M |
$3.42 |
Reduce |
+56.4%
|
0.43% |
SEC ↗
|
| Q1 2022 |
8,993,204 |
$41.7M |
$4.64 |
Add |
+1.4%
|
0.54% |
SEC ↗
|
| Q2 2022 |
11,977,104 |
$39.0M |
$3.26 |
Add |
+33.2%
|
0.55% |
SEC ↗
|
| Q3 2022 |
11,637,489 |
$42.8M |
$3.68 |
Reduce |
+2.8%
|
0.57% |
SEC ↗
|
| Q4 2022 |
13,478,141 |
$38.8M |
$2.88 |
Add |
+15.8%
|
0.50% |
SEC ↗
|
| Q1 2023 |
21,294,251 |
$55.8M |
$2.62 |
Add |
+58.0%
|
0.77% |
SEC ↗
|
| Q2 2023 |
30,815,319 |
$106.6M |
$3.46 |
Add |
+44.7%
|
1.68% |
SEC ↗
|
| Q3 2023 |
31,742,126 |
$90.5M |
$2.85 |
Add |
+3.0%
|
1.60% |
SEC ↗
|
| Q4 2023 |
34,330,544 |
$120.2M |
$3.50 |
Add |
+8.2%
|
2.04% |
SEC ↗
|
| Q1 2024 |
35,048,124 |
$100.2M |
$2.86 |
Add |
+2.1%
|
1.77% |
SEC ↗
|
| Q2 2024 |
34,811,777 |
$78.0M |
$2.24 |
Reduce |
+0.7%
|
1.49% |
SEC ↗
|
| Q3 2024 |
14,114,711 |
$37.5M |
$2.66 |
Reduce |
+59.5%
|
0.71% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGN - Lodgian Inc Com Par $.01 |
Q3 2004 |
$8.91 |
Q1 2010 |
$2.54 |
-71.49% |
Closed |
History |
LGN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,788,865 |
$24.8M |
$8.91 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q4 2004 |
2,788,865 |
$30.9M |
$11.07 |
— |
—
|
2.75% |
SEC ↗
|
| Q1 2005 |
2,788,865 |
$25.7M |
$9.23 |
— |
—
|
2.17% |
SEC ↗
|
| Q2 2005 |
2,788,865 |
$25.8M |
$9.24 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2005 |
2,788,865 |
$25.7M |
$9.23 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2005 |
2,788,865 |
$26.9M |
$9.66 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2006 |
2,788,865 |
$31.5M |
$11.29 |
— |
—
|
4.51% |
SEC ↗
|
| Q2 2006 |
2,788,865 |
$39.7M |
$14.25 |
— |
—
|
6.10% |
SEC ↗
|
| Q3 2006 |
2,788,865 |
$37.0M |
$13.28 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2006 |
2,788,865 |
$37.9M |
$13.60 |
— |
—
|
8.41% |
SEC ↗
|
| Q1 2007 |
2,788,865 |
$37.3M |
$13.36 |
— |
—
|
7.02% |
SEC ↗
|
| Q2 2007 |
2,788,865 |
$41.9M |
$15.03 |
— |
—
|
5.92% |
SEC ↗
|
| Q3 2007 |
2,788,865 |
$29.6M |
$10.62 |
— |
—
|
4.48% |
SEC ↗
|
| Q4 2007 |
2,788,865 |
$28.3M |
$10.13 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2008 |
2,788,865 |
$31.1M |
$11.15 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2008 |
2,788,865 |
$21.8M |
$7.83 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2008 |
2,788,865 |
$21.8M |
$7.80 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2008 |
2,788,865 |
$5.9M |
$2.13 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2009 |
2,788,865 |
$5.9M |
$2.10 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2009 |
2,788,865 |
$3.6M |
$1.30 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2009 |
2,788,865 |
$4.6M |
$1.65 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2009 |
2,788,865 |
$4.1M |
$1.48 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2010 |
2,788,865 |
$7.1M |
$2.54 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPO - Midstates Petroleum Co Inc |
Q4 2016 |
$20.73 |
Q2 2019 |
$5.89 |
-71.59% |
Closed |
History |
MPO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
54,548 |
$1.1M |
$20.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
54,548 |
$1.0M |
$18.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
204,107 |
$2.6M |
$12.67 |
Add |
+274.2%
|
0.07% |
SEC ↗
|
| Q3 2017 |
204,107 |
$3.2M |
$15.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
204,107 |
$3.4M |
$16.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
190,316 |
$2.5M |
$13.33 |
Reduce |
+6.8%
|
0.07% |
SEC ↗
|
| Q2 2018 |
190,307 |
$2.6M |
$13.61 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2018 |
190,307 |
$1.7M |
$8.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
190,307 |
$1.4M |
$7.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
139,473 |
$1.4M |
$9.77 |
Reduce |
+26.7%
|
0.04% |
SEC ↗
|
| Q2 2019 |
139,473 |
$821k |
$5.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATL - Battalion Oil Corp. |
Q1 2020 |
$4.67 |
Open |
$1.32 |
-71.73% |
Open |
History |
BATL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,009,912 |
$14.1M |
$4.67 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
3,009,912 |
$28.6M |
$9.50 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2020 |
3,009,912 |
$23.8M |
$7.90 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2020 |
3,009,912 |
$25.0M |
$8.30 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2021 |
3,009,912 |
$32.7M |
$10.88 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2021 |
3,009,912 |
$40.3M |
$13.40 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2021 |
3,009,912 |
$29.3M |
$9.73 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2021 |
3,009,912 |
$29.5M |
$9.80 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2022 |
3,009,912 |
$55.9M |
$18.58 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2022 |
3,009,912 |
$25.7M |
$8.53 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
3,009,912 |
$35.8M |
$11.90 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2022 |
3,009,912 |
$29.2M |
$9.71 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2023 |
3,009,912 |
$19.8M |
$6.57 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2023 |
3,009,912 |
$17.2M |
$5.71 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2023 |
3,009,912 |
$18.6M |
$6.18 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2023 |
3,009,912 |
$28.9M |
$9.61 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2024 |
3,009,912 |
$17.0M |
$5.66 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2024 |
3,009,912 |
$10.1M |
$3.34 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
3,009,912 |
$20.1M |
$6.67 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
3,009,912 |
$5.2M |
$1.72 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
3,009,912 |
$3.9M |
$1.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
3,009,912 |
$3.9M |
$1.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
3,013,823 |
$3.6M |
$1.21 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2025 |
3,009,912 |
$3.4M |
$1.13 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2026 |
3,009,912 |
$11.7M |
$3.90 |
— |
—
|
0.27% |
SEC ↗
|
|
| EXXI - Energy Xxi Gulf Coast Inc |
Q1 2017 |
$29.97 |
Q3 2018 |
$8.36 |
-72.11% |
Closed |
History |
EXXI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,910,545 |
$117.2M |
$29.97 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q2 2017 |
3,910,545 |
$72.6M |
$18.57 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2017 |
3,910,545 |
$40.4M |
$10.34 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2017 |
3,910,545 |
$22.4M |
$5.74 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2018 |
3,910,545 |
$15.0M |
$3.84 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
3,910,545 |
$34.6M |
$8.84 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2018 |
3,910,545 |
$32.7M |
$8.36 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVN - Compania De Minas Buen Spon Adr Ser B |
Q1 2012 |
$40.31 |
Q4 2013 |
$11.22 |
-72.17% |
Closed |
History |
BVN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
159,444 |
$6.4M |
$40.31 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2012 |
145,712 |
$5.6M |
$38.23 |
Reduce |
+8.6%
|
0.19% |
SEC ↗
|
| Q3 2012 |
146,766 |
$5.7M |
$38.96 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q4 2012 |
149,050 |
$5.4M |
$35.95 |
Add |
+1.6%
|
0.23% |
SEC ↗
|
| Q1 2013 |
149,050 |
$5.4M |
$35.95 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2013 |
251,327 |
$3.7M |
$14.76 |
Add |
+68.6%
|
0.21% |
SEC ↗
|
| Q3 2013 |
378,727 |
$4.4M |
$11.71 |
Add |
+50.7%
|
0.23% |
SEC ↗
|
| Q4 2013 |
1,185,858 |
$13.3M |
$11.22 |
Add |
+213.1%
|
0.58% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EONR - Hnr Acquisition Corp |
Q2 2022 |
$9.96 |
Q1 2024 |
$2.67 |
-73.19% |
Closed |
History |
EONR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
425,000 |
$4.2M |
$9.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
425,000 |
$4.3M |
$10.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
425,000 |
$4.3M |
$10.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
425,000 |
$4.4M |
$10.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
425,000 |
$4.5M |
$10.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
425,000 |
$4.6M |
$10.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
425,000 |
$4.7M |
$10.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
220,080 |
$588k |
$2.67 |
Reduce |
+48.2%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTSF - Ase Test Ltd |
Q3 2000 |
$21.00 |
Q2 2003 |
$5.50 |
-73.81% |
Closed |
History |
ASTSF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
84,400 |
$1.8M |
$21.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2000 |
474,200 |
$4.0M |
$8.50 |
Add |
+461.9%
|
2.34% |
SEC ↗
|
| Q1 2001 |
173,500 |
$2.1M |
$12.19 |
Reduce |
+63.4%
|
1.42% |
SEC ↗
|
| Q2 2001 |
86,200 |
$1.1M |
$12.78 |
Reduce |
+50.3%
|
0.60% |
SEC ↗
|
| Q3 2001 |
86,200 |
$664k |
$7.70 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2001 |
352,700 |
$4.9M |
$13.93 |
Add |
+309.2%
|
2.51% |
SEC ↗
|
| Q1 2002 |
280,100 |
$4.4M |
$15.61 |
Reduce |
+20.6%
|
1.64% |
SEC ↗
|
| Q2 2002 |
295,100 |
$2.9M |
$9.70 |
Add |
+5.4%
|
0.99% |
SEC ↗
|
| Q3 2002 |
1,024,165 |
$3.6M |
$3.53 |
Add |
+247.1%
|
1.70% |
SEC ↗
|
| Q4 2002 |
1,376,165 |
$5.5M |
$4.00 |
Add |
+34.4%
|
3.89% |
SEC ↗
|
| Q1 2003 |
1,516,966 |
$4.8M |
$3.15 |
Add |
+10.2%
|
3.15% |
SEC ↗
|
| Q2 2003 |
787,832 |
$4.3M |
$5.50 |
Reduce |
+48.1%
|
2.41% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNK - Genco Shipping & Trading Ltd |
Q1 2012 |
$6.36 |
Q2 2013 |
$1.63 |
-74.37% |
Closed |
History |
GNK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,512,532 |
$9.6M |
$6.36 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2012 |
1,512,532 |
$4.6M |
$3.05 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2012 |
1,512,532 |
$5.6M |
$3.68 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
1,512,532 |
$5.3M |
$3.49 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2013 |
1,512,532 |
$4.4M |
$2.88 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
1,512,532 |
$2.5M |
$1.63 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRFS - Brf SA-Adr |
Q2 2017 |
$11.78 |
Q1 2020 |
$2.90 |
-75.38% |
Closed |
History |
BRFS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,488,561 |
$29.3M |
$11.78 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2017 |
3,062,998 |
$44.1M |
$14.41 |
Add |
+23.1%
|
1.14% |
SEC ↗
|
| Q4 2017 |
3,977,774 |
$44.8M |
$11.26 |
Add |
+29.9%
|
1.21% |
SEC ↗
|
| Q1 2018 |
3,597,257 |
$24.9M |
$6.92 |
Reduce |
+9.6%
|
0.65% |
SEC ↗
|
| Q2 2018 |
4,335,648 |
$20.3M |
$4.68 |
Add |
+20.5%
|
0.43% |
SEC ↗
|
| Q3 2018 |
5,117,302 |
$28.0M |
$5.48 |
Add |
+18.0%
|
0.55% |
SEC ↗
|
| Q4 2018 |
5,430,905 |
$30.8M |
$5.68 |
Add |
+6.1%
|
0.92% |
SEC ↗
|
| Q1 2019 |
5,971,024 |
$34.8M |
$5.82 |
Add |
+10.0%
|
0.99% |
SEC ↗
|
| Q2 2019 |
5,597,803 |
$42.5M |
$7.60 |
Reduce |
+6.3%
|
1.13% |
SEC ↗
|
| Q3 2019 |
5,444,574 |
$49.9M |
$9.16 |
Reduce |
+2.7%
|
1.23% |
SEC ↗
|
| Q4 2019 |
5,653,531 |
$49.2M |
$8.70 |
Add |
+3.8%
|
1.17% |
SEC ↗
|
| Q1 2020 |
1,423,969 |
$4.1M |
$2.90 |
Reduce |
+74.8%
|
0.15% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIQ - Alliance Imaging Inc Com |
Q4 2006 |
$5.87 |
Q3 2012 |
$1.41 |
-75.98% |
Closed |
History |
AIQ — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
327,500 |
$1.9M |
$5.87 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2007 |
327,500 |
$2.3M |
$7.15 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2007 |
21,629,005 |
$203.1M |
$9.39 |
Add |
+6,504.3%
|
28.68% |
SEC ↗
|
| Q3 2007 |
21,629,005 |
$196.0M |
$9.06 |
— |
—
|
29.67% |
SEC ↗
|
| Q4 2007 |
21,629,005 |
$208.1M |
$9.62 |
— |
—
|
28.32% |
SEC ↗
|
| Q1 2008 |
21,629,005 |
$186.0M |
$8.60 |
— |
—
|
22.24% |
SEC ↗
|
| Q2 2008 |
21,629,005 |
$187.5M |
$8.67 |
— |
—
|
25.98% |
SEC ↗
|
| Q3 2008 |
21,629,005 |
$222.1M |
$10.27 |
— |
—
|
40.38% |
SEC ↗
|
| Q4 2008 |
21,629,005 |
$172.4M |
$7.97 |
— |
—
|
36.09% |
SEC ↗
|
| Q1 2009 |
21,629,005 |
$147.1M |
$6.80 |
— |
—
|
46.72% |
SEC ↗
|
| Q2 2009 |
21,629,005 |
$149.2M |
$6.90 |
— |
—
|
46.75% |
SEC ↗
|
| Q3 2009 |
21,629,005 |
$122.4M |
$5.66 |
— |
—
|
41.60% |
SEC ↗
|
| Q4 2009 |
21,629,005 |
$123.5M |
$5.71 |
— |
—
|
22.16% |
SEC ↗
|
| Q1 2010 |
21,629,005 |
$121.6M |
$5.62 |
— |
—
|
16.47% |
SEC ↗
|
| Q2 2010 |
21,629,005 |
$87.4M |
$4.04 |
— |
—
|
13.76% |
SEC ↗
|
| Q3 2010 |
22,892,988 |
$104.9M |
$4.58 |
Add |
+5.8%
|
7.10% |
SEC ↗
|
| Q4 2010 |
23,782,451 |
$100.8M |
$4.24 |
Add |
+3.9%
|
6.05% |
SEC ↗
|
| Q1 2011 |
23,782,451 |
$105.1M |
$4.42 |
— |
—
|
4.58% |
SEC ↗
|
| Q2 2011 |
23,782,451 |
$90.4M |
$3.80 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 2011 |
23,782,451 |
$27.1M |
$1.14 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2011 |
23,782,451 |
$30.0M |
$1.26 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2012 |
23,782,451 |
$35.7M |
$1.50 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2012 |
23,782,451 |
$23.7M |
$1.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2012 |
23,782,451 |
$33.5M |
$1.41 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRY - Berry Petroleum Corp |
Q1 2019 |
$11.54 |
Q2 2025 |
$2.77 |
-76.00% |
Closed |
History |
BRY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,806,717 |
$90.1M |
$11.54 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q2 2019 |
12,891,717 |
$136.7M |
$10.60 |
Add |
+65.1%
|
3.63% |
SEC ↗
|
| Q3 2019 |
12,891,717 |
$120.7M |
$9.36 |
— |
—
|
2.98% |
SEC ↗
|
| Q4 2019 |
12,913,313 |
$121.8M |
$9.43 |
Add |
+0.2%
|
2.89% |
SEC ↗
|
| Q1 2020 |
12,913,313 |
$31.1M |
$2.41 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2020 |
12,913,313 |
$62.4M |
$4.83 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2020 |
12,913,313 |
$40.9M |
$3.17 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2020 |
12,913,313 |
$47.5M |
$3.68 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2021 |
12,913,313 |
$71.2M |
$5.51 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2021 |
12,913,313 |
$86.8M |
$6.72 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2021 |
12,913,313 |
$93.1M |
$7.21 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2021 |
12,913,313 |
$108.7M |
$8.42 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2022 |
12,913,313 |
$133.3M |
$10.32 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2022 |
11,622,000 |
$88.6M |
$7.62 |
Reduce |
+10.0%
|
1.25% |
SEC ↗
|
| Q3 2022 |
11,622,000 |
$87.2M |
$7.50 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2022 |
6,797,000 |
$54.4M |
$8.00 |
Reduce |
+41.5%
|
0.70% |
SEC ↗
|
| Q1 2023 |
6,697,000 |
$52.6M |
$7.85 |
Reduce |
+1.5%
|
0.72% |
SEC ↗
|
| Q2 2023 |
6,697,000 |
$46.1M |
$6.88 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2023 |
3,697,000 |
$30.3M |
$8.20 |
Reduce |
+44.8%
|
0.54% |
SEC ↗
|
| Q4 2023 |
3,697,000 |
$26.0M |
$7.03 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
3,697,000 |
$29.8M |
$8.05 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2024 |
3,697,000 |
$23.9M |
$6.46 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2024 |
3,697,000 |
$19.0M |
$5.14 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
3,697,000 |
$15.3M |
$4.13 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2025 |
3,697,000 |
$11.9M |
$3.21 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2025 |
3,697,000 |
$10.2M |
$2.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2018 |
$42.56 |
Q3 2019 |
$10.00 |
-76.50% |
Closed |
History |
PCG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
500,000 |
$21.3M |
$42.56 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2018 |
1,215,000 |
$55.9M |
$46.01 |
Add |
+143.0%
|
1.10% |
SEC ↗
|
| Q4 2018 |
1,215,000 |
$28.9M |
$23.75 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2019 |
1,215,000 |
$21.6M |
$17.80 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2019 |
1,215,000 |
$27.8M |
$22.92 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2019 |
815,000 |
$8.2M |
$10.00 |
Reduce |
+32.9%
|
0.20% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRT - SmartRent Inc. |
Q1 2022 |
$5.06 |
Open |
$1.18 |
-76.78% |
Open |
History |
SMRT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,571,047 |
$7.9M |
$5.06 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
3,006,807 |
$13.6M |
$4.52 |
Add |
+91.4%
|
0.19% |
SEC ↗
|
| Q3 2022 |
3,693,140 |
$8.4M |
$2.27 |
Add |
+22.8%
|
0.11% |
SEC ↗
|
| Q4 2022 |
4,379,474 |
$10.6M |
$2.43 |
Add |
+18.6%
|
0.14% |
SEC ↗
|
| Q1 2023 |
7,505,294 |
$19.1M |
$2.55 |
Add |
+71.4%
|
0.26% |
SEC ↗
|
| Q2 2023 |
7,505,294 |
$28.7M |
$3.83 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2023 |
7,505,294 |
$19.6M |
$2.61 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
7,505,294 |
$23.9M |
$3.19 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2024 |
7,505,294 |
$20.1M |
$2.68 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
7,505,294 |
$17.9M |
$2.39 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2024 |
7,505,294 |
$13.0M |
$1.73 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2024 |
7,505,294 |
$13.1M |
$1.75 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
7,505,294 |
$9.1M |
$1.21 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2025 |
7,505,294 |
$7.4M |
$0.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
7,505,294 |
$10.6M |
$1.41 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
7,505,294 |
$15.2M |
$2.02 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
7,505,294 |
$11.3M |
$1.50 |
— |
—
|
0.26% |
SEC ↗
|
|
| CCO - Clear Channel Outdoor Holdings |
Q2 2019 |
$4.72 |
Q2 2020 |
$1.04 |
-77.97% |
Closed |
History |
CCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,681,898 |
$7.9M |
$4.72 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2019 |
1,681,898 |
$4.2M |
$2.52 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
1,681,898 |
$4.8M |
$2.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
1,681,898 |
$1.1M |
$0.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
1,681,898 |
$1.7M |
$1.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SD - SandRidge Energy Inc. |
Q4 2016 |
$23.55 |
Q3 2019 |
$4.70 |
-80.04% |
Closed |
History |
SD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
135,000 |
$3.2M |
$23.55 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
135,000 |
$2.5M |
$18.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
135,000 |
$2.3M |
$17.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
135,000 |
$2.7M |
$20.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
135,000 |
$2.8M |
$21.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
135,000 |
$2.0M |
$14.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
135,000 |
$2.4M |
$17.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
135,000 |
$1.5M |
$10.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
135,000 |
$1.0M |
$7.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
135,000 |
$1.1M |
$8.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
135,000 |
$934k |
$6.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
135,000 |
$634k |
$4.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNK - * Genco Shipping & Trading Ltd |
Q1 2008 |
$56.43 |
Q1 2011 |
$10.77 |
-80.91% |
Closed |
History |
GNK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,512,532 |
$141.8M |
$56.43 |
Buy |
—
|
16.96% |
SEC ↗
|
| Q2 2008 |
1,512,532 |
$98.6M |
$65.20 |
Reduce |
+39.8%
|
13.66% |
SEC ↗
|
| Q3 2008 |
1,512,532 |
$50.3M |
$33.24 |
— |
—
|
9.14% |
SEC ↗
|
| Q4 2008 |
1,512,632 |
$22.4M |
$14.80 |
Add |
+0.0%
|
4.69% |
SEC ↗
|
| Q1 2009 |
1,512,532 |
$18.7M |
$12.34 |
Reduce |
+0.0%
|
5.93% |
SEC ↗
|
| Q2 2009 |
1,512,632 |
$38.7M |
$25.58 |
Add |
+0.0%
|
12.12% |
SEC ↗
|
| Q3 2009 |
1,512,632 |
$31.4M |
$20.78 |
— |
—
|
10.68% |
SEC ↗
|
| Q4 2009 |
1,512,632 |
$33.9M |
$22.38 |
— |
—
|
6.07% |
SEC ↗
|
| Q1 2010 |
1,512,632 |
$31.9M |
$21.11 |
— |
—
|
4.33% |
SEC ↗
|
| Q2 2010 |
1,512,632 |
$22.7M |
$14.99 |
— |
—
|
3.57% |
SEC ↗
|
| Q3 2010 |
1,512,532 |
$24.1M |
$15.94 |
Reduce |
+0.0%
|
1.63% |
SEC ↗
|
| Q4 2010 |
1,512,632 |
$21.8M |
$14.40 |
Add |
+0.0%
|
1.31% |
SEC ↗
|
| Q1 2011 |
1,512,632 |
$16.3M |
$10.77 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALVOW - Alvotech SA 27 |
Q2 2022 |
$0.84 |
Open |
$0.16 |
-80.96% |
Open |
History |
ALVOW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,666,667 |
$3.9M |
$0.84 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
4,666,667 |
$3.3M |
$0.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
4,666,667 |
$4.3M |
$0.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
4,666,667 |
$11.1M |
$2.37 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
4,666,667 |
$5.8M |
$1.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
4,666,667 |
$7.8M |
$1.67 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2023 |
4,666,667 |
$11.7M |
$2.50 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2024 |
4,666,667 |
$20.0M |
$4.28 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
4,666,667 |
$14.0M |
$2.99 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2024 |
4,666,667 |
$14.2M |
$3.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
4,666,667 |
$14.5M |
$3.11 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
4,666,667 |
$7.0M |
$1.51 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
4,666,667 |
$8.2M |
$1.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
4,666,667 |
$7.1M |
$1.52 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
4,666,667 |
$3.0M |
$0.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
4,666,667 |
$1.2M |
$0.25 |
— |
—
|
0.03% |
SEC ↗
|
|
| AZUL - Azul S.A. |
Q2 2017 |
$21.07 |
Q2 2024 |
$4.00 |
-81.02% |
Closed |
History |
AZUL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
985,641 |
$20.8M |
$21.07 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2017 |
1,154,741 |
$31.7M |
$27.45 |
Add |
+17.2%
|
0.82% |
SEC ↗
|
| Q4 2017 |
1,168,341 |
$27.8M |
$23.83 |
Add |
+1.2%
|
0.75% |
SEC ↗
|
| Q1 2018 |
1,069,674 |
$37.2M |
$34.75 |
Reduce |
+8.5%
|
0.97% |
SEC ↗
|
| Q2 2018 |
1,754,774 |
$28.7M |
$16.36 |
Add |
+64.1%
|
0.61% |
SEC ↗
|
| Q3 2018 |
1,873,216 |
$33.3M |
$17.79 |
Add |
+6.8%
|
0.65% |
SEC ↗
|
| Q4 2018 |
1,442,364 |
$39.9M |
$27.69 |
Reduce |
+23.0%
|
1.19% |
SEC ↗
|
| Q1 2019 |
1,479,868 |
$43.2M |
$29.21 |
Add |
+2.6%
|
1.23% |
SEC ↗
|
| Q2 2019 |
1,516,668 |
$50.7M |
$33.44 |
Add |
+2.5%
|
1.35% |
SEC ↗
|
| Q3 2019 |
1,036,438 |
$37.1M |
$35.82 |
Reduce |
+31.7%
|
0.92% |
SEC ↗
|
| Q4 2019 |
1,093,638 |
$46.8M |
$42.80 |
Add |
+5.5%
|
1.11% |
SEC ↗
|
| Q1 2020 |
1,331,638 |
$13.6M |
$10.19 |
Add |
+21.8%
|
0.48% |
SEC ↗
|
| Q2 2020 |
1,693,938 |
$18.9M |
$11.18 |
Add |
+27.2%
|
0.52% |
SEC ↗
|
| Q3 2020 |
1,672,154 |
$22.0M |
$13.16 |
Reduce |
+1.3%
|
0.60% |
SEC ↗
|
| Q4 2020 |
2,262,454 |
$51.6M |
$22.82 |
Add |
+35.3%
|
1.11% |
SEC ↗
|
| Q1 2021 |
2,133,957 |
$43.1M |
$20.19 |
Reduce |
+5.7%
|
0.72% |
SEC ↗
|
| Q2 2021 |
1,857,339 |
$49.0M |
$26.40 |
Reduce |
+13.0%
|
0.78% |
SEC ↗
|
| Q3 2021 |
2,099,524 |
$42.1M |
$20.06 |
Add |
+13.0%
|
0.75% |
SEC ↗
|
| Q4 2021 |
2,794,724 |
$36.9M |
$13.20 |
Add |
+33.1%
|
0.52% |
SEC ↗
|
| Q1 2022 |
3,815,824 |
$57.4M |
$15.05 |
Add |
+36.5%
|
0.75% |
SEC ↗
|
| Q2 2022 |
4,444,924 |
$31.6M |
$7.10 |
Add |
+16.5%
|
0.45% |
SEC ↗
|
| Q3 2022 |
4,377,824 |
$35.6M |
$8.14 |
Reduce |
+1.5%
|
0.47% |
SEC ↗
|
| Q4 2022 |
5,007,554 |
$30.6M |
$6.11 |
Add |
+14.4%
|
0.40% |
SEC ↗
|
| Q1 2023 |
4,946,154 |
$35.4M |
$7.15 |
Reduce |
+1.2%
|
0.49% |
SEC ↗
|
| Q2 2023 |
4,241,923 |
$58.1M |
$13.69 |
Reduce |
+14.2%
|
0.92% |
SEC ↗
|
| Q3 2023 |
1,580,850 |
$13.6M |
$8.59 |
Reduce |
+62.7%
|
0.24% |
SEC ↗
|
| Q4 2023 |
1,580,850 |
$15.3M |
$9.69 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2024 |
1,830,850 |
$14.2M |
$7.77 |
Add |
+15.8%
|
0.25% |
SEC ↗
|
| Q2 2024 |
2,445,850 |
$9.8M |
$4.00 |
Add |
+33.6%
|
0.19% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEON - Veon |
Q1 2014 |
$9.03 |
Q4 2021 |
$1.71 |
-81.06% |
Closed |
History |
VEON — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
260,000 |
$2.3M |
$9.03 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
1,410,000 |
$11.8M |
$8.40 |
Add |
+442.3%
|
0.47% |
SEC ↗
|
| Q3 2014 |
1,410,000 |
$10.2M |
$7.22 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2014 |
1,678,900 |
$7.0M |
$4.18 |
Add |
+19.1%
|
0.12% |
SEC ↗
|
| Q1 2015 |
1,678,900 |
$8.8M |
$5.24 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
1,678,900 |
$8.3M |
$4.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2015 |
1,678,900 |
$6.9M |
$4.12 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
1,678,900 |
$5.5M |
$3.28 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2016 |
1,678,900 |
$7.2M |
$4.26 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2016 |
1,678,900 |
$6.5M |
$3.88 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2016 |
4,895,273 |
$17.0M |
$3.48 |
Add |
+191.6%
|
0.48% |
SEC ↗
|
| Q4 2016 |
4,642,818 |
$17.9M |
$3.85 |
Reduce |
+5.2%
|
0.49% |
SEC ↗
|
| Q1 2017 |
1,678,900 |
$6.9M |
$4.08 |
Reduce |
+63.8%
|
0.17% |
SEC ↗
|
| Q2 2017 |
1,678,900 |
$6.6M |
$3.91 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2017 |
1,678,900 |
$7.0M |
$4.18 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
1,678,900 |
$6.4M |
$3.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
1,678,900 |
$4.4M |
$2.64 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
1,678,900 |
$4.0M |
$2.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
1,678,900 |
$4.9M |
$2.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
1,678,900 |
$3.9M |
$2.34 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
1,678,900 |
$3.5M |
$2.09 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
1,678,900 |
$4.7M |
$2.80 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
1,678,900 |
$4.0M |
$2.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
1,678,900 |
$4.2M |
$2.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
1,878,900 |
$2.8M |
$1.51 |
Add |
+11.9%
|
0.10% |
SEC ↗
|
| Q2 2020 |
1,878,900 |
$3.4M |
$1.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
1,878,900 |
$2.4M |
$1.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
1,878,900 |
$2.8M |
$1.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
1,677,722 |
$3.0M |
$1.77 |
Reduce |
+10.7%
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,677,722 |
$3.1M |
$1.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
1,487,722 |
$3.1M |
$2.08 |
Reduce |
+11.3%
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,267,678 |
$2.2M |
$1.71 |
Reduce |
+14.8%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WH - Wsp Holdings Limited |
Q1 2012 |
$1.93 |
Q3 2014 |
$0.30 |
-84.46% |
Closed |
History |
WH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,408,800 |
$2.7M |
$1.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
1,408,800 |
$1.9M |
$1.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
1,408,800 |
$2.3M |
$1.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
1,408,800 |
$2.3M |
$1.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
1,408,800 |
$4.4M |
$3.09 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
1,408,800 |
$4.4M |
$3.09 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
1,408,800 |
$2.9M |
$2.07 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
1,408,800 |
$3.8M |
$2.73 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
1,408,800 |
$3.8M |
$2.72 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
1,408,800 |
$1.3M |
$0.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
1,408,800 |
$423k |
$0.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNFTQ - Prn Sole 1,250,000 Penn Traffic Co New Com |
Q3 1999 |
$8.50 |
Q1 2003 |
$1.24 |
-85.41% |
Closed |
History |
PNFTQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,594,305 |
$13.6M |
$8.50 |
Buy |
—
|
6.66% |
SEC ↗
|
| Q4 1999 |
1,724,305 |
$16.0M |
$9.25 |
Add |
+8.2%
|
10.34% |
SEC ↗
|
| Q2 2000 |
1,671,099 |
$11.1M |
$6.63 |
Reduce |
+3.1%
|
4.09% |
SEC ↗
|
| Q3 2000 |
1,724,396 |
$13.2M |
$7.63 |
Add |
+3.2%
|
3.72% |
SEC ↗
|
| Q4 2000 |
1,724,396 |
$8.4M |
$4.88 |
— |
—
|
4.89% |
SEC ↗
|
| Q1 2001 |
1,671,099 |
$11.7M |
$7.00 |
Reduce |
+3.1%
|
7.84% |
SEC ↗
|
| Q2 2001 |
1,724,396 |
$7.9M |
$4.60 |
Add |
+3.2%
|
4.30% |
SEC ↗
|
| Q3 2001 |
1,724,396 |
$8.6M |
$4.99 |
— |
—
|
6.46% |
SEC ↗
|
| Q4 2001 |
1,724,396 |
$9.1M |
$5.30 |
— |
—
|
4.67% |
SEC ↗
|
| Q1 2002 |
1,724,396 |
$15.1M |
$8.74 |
— |
—
|
5.67% |
SEC ↗
|
| Q2 2002 |
1,724,396 |
$17.2M |
$10.00 |
— |
—
|
5.97% |
SEC ↗
|
| Q3 2002 |
1,724,396 |
$11.3M |
$6.53 |
— |
—
|
5.31% |
SEC ↗
|
| Q4 2002 |
1,724,396 |
$6.0M |
$3.49 |
— |
—
|
4.25% |
SEC ↗
|
| Q1 2003 |
1,724,396 |
$2.1M |
$1.24 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1677061D - Prn Sole 500,000 Sports Supply Group Inc. |
Q2 1999 |
$10.13 |
Q4 2000 |
$1.31 |
-87.07% |
Closed |
History |
1677061D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
403,100 |
$4.1M |
$10.13 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 1999 |
403,100 |
$3.4M |
$8.31 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 1999 |
403,100 |
$2.8M |
$6.88 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2000 |
403,100 |
$1.9M |
$4.63 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2000 |
403,100 |
$1.2M |
$3.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2000 |
403,100 |
$528k |
$1.31 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STON - Stonemor Partners LP |
Q4 2016 |
$8.91 |
Q3 2019 |
$1.11 |
-87.54% |
Closed |
History |
STON — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,250,000 |
$11.1M |
$8.91 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
1,250,000 |
$9.9M |
$7.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
1,250,000 |
$11.8M |
$9.45 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2017 |
1,525,000 |
$9.9M |
$6.52 |
Add |
+22.0%
|
0.26% |
SEC ↗
|
| Q4 2017 |
3,750,000 |
$24.6M |
$6.56 |
Add |
+145.9%
|
0.67% |
SEC ↗
|
| Q1 2018 |
4,344,634 |
$27.0M |
$6.21 |
Add |
+15.9%
|
0.70% |
SEC ↗
|
| Q2 2018 |
4,477,857 |
$27.0M |
$6.03 |
Add |
+3.1%
|
0.57% |
SEC ↗
|
| Q3 2018 |
4,477,857 |
$23.0M |
$5.13 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2018 |
4,477,857 |
$9.4M |
$2.10 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
4,477,857 |
$16.9M |
$3.77 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2019 |
4,477,857 |
$9.9M |
$2.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2019 |
4,477,857 |
$5.0M |
$1.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - Contango Oil & Gas |
Q4 2013 |
$47.26 |
Q3 2017 |
$5.03 |
-89.36% |
Closed |
History |
MCF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,287,734 |
$60.9M |
$47.26 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2014 |
1,287,732 |
$61.5M |
$47.74 |
Reduce |
+0.0%
|
2.64% |
SEC ↗
|
| Q2 2014 |
1,287,732 |
$54.5M |
$42.31 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2014 |
1,287,732 |
$42.8M |
$33.24 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2014 |
1,287,732 |
$37.7M |
$29.24 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2015 |
1,287,732 |
$28.3M |
$22.00 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2015 |
1,287,732 |
$15.8M |
$12.27 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
1,287,732 |
$9.8M |
$7.60 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
1,287,732 |
$8.3M |
$6.41 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2016 |
1,292,279 |
$15.2M |
$11.79 |
Add |
+0.4%
|
0.70% |
SEC ↗
|
| Q2 2016 |
1,296,813 |
$15.9M |
$12.24 |
Add |
+0.4%
|
0.71% |
SEC ↗
|
| Q3 2016 |
1,296,813 |
$13.3M |
$10.22 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2016 |
1,296,813 |
$12.1M |
$9.34 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2017 |
1,296,813 |
$9.5M |
$7.32 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2017 |
1,296,813 |
$8.6M |
$6.64 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
1,296,813 |
$6.5M |
$5.03 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOG - Extraction Oil & Gas Inc |
Q4 2016 |
$20.04 |
Q4 2019 |
$2.12 |
-89.42% |
Closed |
History |
XOG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
202,787 |
$4.1M |
$20.04 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
202,787 |
$3.8M |
$18.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
202,787 |
$2.7M |
$13.45 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
202,787 |
$3.1M |
$15.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
202,787 |
$2.9M |
$14.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
202,787 |
$2.3M |
$11.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
172,787 |
$2.5M |
$14.69 |
Reduce |
+14.8%
|
0.05% |
SEC ↗
|
| Q3 2018 |
172,787 |
$2.0M |
$11.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
172,787 |
$741k |
$4.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
172,787 |
$731k |
$4.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
172,787 |
$749k |
$4.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
172,787 |
$509k |
$2.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
172,787 |
$366k |
$2.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAC - Penn Virginia Corp |
Q2 2019 |
$30.68 |
Q1 2020 |
$3.09 |
-89.93% |
Closed |
History |
PVAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
248,979 |
$7.6M |
$30.68 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
248,979 |
$7.2M |
$29.07 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
124,000 |
$3.8M |
$30.35 |
Reduce |
+50.2%
|
0.09% |
SEC ↗
|
| Q1 2020 |
124,000 |
$383k |
$3.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XCO - Exco Resources Inc |
Q1 2012 |
$6.63 |
Q1 2017 |
$0.62 |
-90.65% |
Closed |
History |
XCO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
36,778,946 |
$243.8M |
$6.63 |
— |
—
|
7.68% |
SEC ↗
|
| Q2 2012 |
36,778,946 |
$279.2M |
$7.59 |
— |
—
|
9.52% |
SEC ↗
|
| Q3 2012 |
36,778,946 |
$294.6M |
$8.01 |
— |
—
|
10.72% |
SEC ↗
|
| Q4 2012 |
36,778,946 |
$249.0M |
$6.77 |
— |
—
|
10.86% |
SEC ↗
|
| Q1 2013 |
36,778,946 |
$262.2M |
$7.13 |
— |
—
|
15.78% |
SEC ↗
|
| Q2 2013 |
36,778,946 |
$281.0M |
$7.64 |
— |
—
|
15.61% |
SEC ↗
|
| Q3 2013 |
36,778,946 |
$247.9M |
$6.74 |
— |
—
|
12.82% |
SEC ↗
|
| Q4 2013 |
36,778,946 |
$195.3M |
$5.31 |
— |
—
|
8.55% |
SEC ↗
|
| Q1 2014 |
45,173,682 |
$253.0M |
$5.60 |
Add |
+22.8%
|
10.87% |
SEC ↗
|
| Q2 2014 |
45,173,682 |
$266.1M |
$5.89 |
— |
—
|
10.61% |
SEC ↗
|
| Q3 2014 |
45,173,682 |
$150.9M |
$3.34 |
— |
—
|
5.07% |
SEC ↗
|
| Q4 2014 |
45,173,682 |
$98.0M |
$2.17 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2015 |
45,173,682 |
$82.7M |
$1.83 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2015 |
45,173,682 |
$53.3M |
$1.18 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2015 |
45,173,682 |
$33.9M |
$0.75 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2015 |
45,173,682 |
$56.0M |
$1.24 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2016 |
45,173,682 |
$44.7M |
$0.99 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2016 |
45,173,682 |
$58.7M |
$1.30 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2016 |
37,773,682 |
$40.4M |
$1.07 |
Reduce |
+16.4%
|
1.13% |
SEC ↗
|
| Q4 2016 |
30,773,682 |
$26.9M |
$0.87 |
Reduce |
+18.5%
|
0.74% |
SEC ↗
|
| Q1 2017 |
30,773,682 |
$19.1M |
$0.62 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTDBQ - Citadel Broadcasting Corp |
Q4 2007 |
$2.06 |
Q4 2008 |
$0.16 |
-92.23% |
Closed |
History |
CTDBQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100,000 |
$206k |
$2.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
200,000 |
$330k |
$1.65 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q2 2008 |
4,684,216 |
$866k |
$0.18 |
Add |
+2,242.1%
|
0.12% |
SEC ↗
|
| Q3 2008 |
300,000 |
$234k |
$0.78 |
Reduce |
+93.6%
|
0.04% |
SEC ↗
|
| Q4 2008 |
300,000 |
$48k |
$0.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSZQ - Verso Corp |
Q1 2015 |
$1.80 |
Q3 2015 |
$0.12 |
-93.33% |
Closed |
History |
VRSZQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,578,897 |
$4.6M |
$1.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
2,578,897 |
$1.7M |
$0.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
2,378,485 |
$286k |
$0.12 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIMF - E Sim Ltd |
Q2 2000 |
$9.74 |
Q3 2001 |
$0.56 |
-94.25% |
Closed |
History |
ESIMF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
42,400 |
$413k |
$9.74 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2000 |
106,600 |
$753k |
$7.06 |
Add |
+151.4%
|
0.21% |
SEC ↗
|
| Q4 2000 |
623,300 |
$1.4M |
$2.25 |
Add |
+484.7%
|
0.81% |
SEC ↗
|
| Q1 2001 |
694,500 |
$673k |
$0.97 |
Add |
+11.4%
|
0.45% |
SEC ↗
|
| Q2 2001 |
571,500 |
$1.3M |
$2.33 |
Reduce |
+17.7%
|
0.72% |
SEC ↗
|
| Q3 2001 |
571,500 |
$320k |
$0.56 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTEC - Loud Technologies Inc Com |
Q1 2006 |
$12.94 |
Q4 2008 |
$0.60 |
-95.36% |
Closed |
History |
LTEC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
51,547 |
$667k |
$12.94 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2006 |
51,546 |
$715k |
$13.87 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q3 2006 |
51,546 |
$677k |
$13.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2006 |
51,546 |
$582k |
$11.29 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
51,546 |
$408k |
$7.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2007 |
51,546 |
$344k |
$6.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2007 |
51,546 |
$290k |
$5.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
51,546 |
$263k |
$5.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
51,546 |
$261k |
$5.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
51,546 |
$192k |
$3.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
51,546 |
$60k |
$1.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
51,546 |
$31k |
$0.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRNE - Sorrento Therapeutics, Inc. |
Q1 2021 |
$8.27 |
Q1 2023 |
$0.36 |
-95.65% |
Closed |
History |
SRNE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
320,000 |
$2.6M |
$8.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
134,000 |
$1.3M |
$9.68 |
Reduce |
+58.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
134,000 |
$1.0M |
$7.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
150,000 |
$697k |
$4.65 |
Add |
+11.9%
|
0.01% |
SEC ↗
|
| Q1 2022 |
150,000 |
$349k |
$2.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
134,000 |
$269.0M |
$2,007.46 |
Reduce |
+10.7%
|
3.80% |
SEC ↗
|
| Q3 2022 |
134,000 |
$210k |
$1.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
134,000 |
$119k |
$0.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
134,000 |
$48k |
$0.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USWSW - Us Well Services Inc |
Q4 2018 |
$0.60 |
Q1 2020 |
$0.02 |
-96.67% |
Closed |
History |
USWSW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,500,000 |
$900k |
$0.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,500,000 |
$1.5M |
$1.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
1,500,000 |
$950k |
$0.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
1,500,000 |
$450k |
$0.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,500,000 |
$195.0M |
$130.00 |
— |
—
|
4.63% |
SEC ↗
|
| Q1 2020 |
1,500,000 |
$27k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPL - Ultra Petroleum Corp |
Q2 2017 |
$10.85 |
Q3 2019 |
$0.23 |
-97.88% |
Closed |
History |
UPL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
823,044 |
$8.9M |
$10.85 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2017 |
788,166 |
$6.8M |
$8.67 |
Reduce |
+4.2%
|
0.18% |
SEC ↗
|
| Q4 2017 |
788,166 |
$7.1M |
$9.06 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
708,459 |
$3.0M |
$4.17 |
Reduce |
+10.1%
|
0.08% |
SEC ↗
|
| Q2 2018 |
708,459 |
$1.6M |
$2.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
683,632 |
$766k |
$1.12 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
636,225 |
$486k |
$0.76 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
590,799 |
$361k |
$0.61 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
590,799 |
$109k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
590,799 |
$133k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHIEQ - Rhi Entmt Inc Del |
Q3 2008 |
$11.17 |
Q1 2010 |
$0.22 |
-98.03% |
Closed |
History |
RHIEQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
143,308 |
$1.6M |
$11.17 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2008 |
143,308 |
$873k |
$6.09 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2009 |
143,308 |
$292k |
$2.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
142,857 |
$292k |
$2.04 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2009 |
142,857 |
$292k |
$2.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2009 |
142,857 |
$33k |
$0.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
142,857 |
$31k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - Charter Communications Inc D Cl A |
Q3 2006 |
$1.52 |
Q1 2009 |
$0.02 |
-98.68% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,000,000 |
$15.2M |
$1.52 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2006 |
10,000,000 |
$30.6M |
$3.06 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2007 |
10,000,000 |
$27.9M |
$2.79 |
— |
—
|
5.26% |
SEC ↗
|
| Q2 2007 |
10,000,000 |
$40.5M |
$4.05 |
— |
—
|
5.72% |
SEC ↗
|
| Q3 2007 |
12,500,000 |
$32.3M |
$2.58 |
Add |
+25.0%
|
4.88% |
SEC ↗
|
| Q4 2007 |
28,139,492 |
$32.9M |
$1.17 |
Add |
+125.1%
|
4.48% |
SEC ↗
|
| Q1 2008 |
28,139,492 |
$23.9M |
$0.85 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2008 |
28,139,492 |
$29.5M |
$1.05 |
— |
—
|
4.09% |
SEC ↗
|
| Q3 2008 |
28,139,492 |
$20.5M |
$0.73 |
— |
—
|
3.73% |
SEC ↗
|
| Q4 2008 |
20,502,502 |
$1.7M |
$0.08 |
Reduce |
+27.1%
|
0.35% |
SEC ↗
|
| Q1 2009 |
20,132,603 |
$419k |
$0.02 |
Reduce |
+1.8%
|
0.13% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTVCQ - Sole 107,561 Ltv Corp |
Q2 1999 |
$6.31 |
Q4 2000 |
$0.06 |
-99.05% |
Closed |
History |
LTVCQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,943,700 |
$37.5M |
$6.31 |
— |
—
|
20.75% |
SEC ↗
|
| Q3 1999 |
5,943,700 |
$32.3M |
$5.44 |
— |
—
|
15.89% |
SEC ↗
|
| Q4 1999 |
5,943,700 |
$24.5M |
$4.13 |
— |
—
|
15.91% |
SEC ↗
|
| Q2 2000 |
5,921,820 |
$17.1M |
$2.88 |
Reduce |
+0.4%
|
6.29% |
SEC ↗
|
| Q3 2000 |
5,943,700 |
$7.8M |
$1.31 |
Add |
+0.4%
|
2.20% |
SEC ↗
|
| Q4 2000 |
5,943,700 |
$371k |
$0.06 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPICQ - Tpi Composites Inc |
Q3 2022 |
$11.28 |
Q3 2025 |
$0.03 |
-99.73% |
Closed |
History |
TPICQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
700,739 |
$7.9M |
$11.28 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
700,739 |
$7.1M |
$10.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
700,739 |
$9.1M |
$13.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2023 |
700,739 |
$7.3M |
$10.37 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
700,739 |
$1.9M |
$2.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
4,600,642 |
$19.0M |
$4.14 |
Add |
+556.5%
|
0.32% |
SEC ↗
|
| Q1 2024 |
4,600,642 |
$13.4M |
$2.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
4,600,642 |
$18.4M |
$3.99 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2024 |
4,610,003 |
$21.0M |
$4.55 |
Add |
+0.2%
|
0.39% |
SEC ↗
|
| Q4 2024 |
4,610,003 |
$8.7M |
$1.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
4,610,003 |
$3.7M |
$0.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
4,610,003 |
$4.0M |
$0.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
4,610,003 |
$143k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q4 2016 |
$9,098.87 |
Q2 2017 |
$7.15 |
-99.92% |
Closed |
History |
SN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
14,837 |
$135.0M |
$9,098.87 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q1 2017 |
39,177 |
$372k |
$9.50 |
Add |
+164.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
36,079 |
$258k |
$7.15 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q1 2017 |
$15,329.85 |
Q3 2019 |
$11.37 |
-99.93% |
Closed |
History |
INFY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
31,181 |
$478.0M |
$15,329.85 |
Buy |
—
|
11.71% |
SEC ↗
|
| Q2 2017 |
30,624 |
$440k |
$14.37 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
31,701 |
$463k |
$14.61 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,866,600 |
$46.5M |
$16.22 |
Add |
+8,942.6%
|
1.26% |
SEC ↗
|
| Q1 2018 |
3,546,753 |
$63.3M |
$17.85 |
Add |
+23.7%
|
1.65% |
SEC ↗
|
| Q2 2018 |
3,872,844 |
$75.3M |
$19.43 |
Add |
+9.2%
|
1.59% |
SEC ↗
|
| Q3 2018 |
4,655,979 |
$47.4M |
$10.17 |
Add |
+20.2%
|
0.93% |
SEC ↗
|
| Q4 2018 |
3,308,499 |
$31.5M |
$9.52 |
Reduce |
+28.9%
|
0.94% |
SEC ↗
|
| Q1 2019 |
3,640,465 |
$39.8M |
$10.93 |
Add |
+10.0%
|
1.13% |
SEC ↗
|
| Q2 2019 |
3,672,938 |
$39.3M |
$10.70 |
Add |
+0.9%
|
1.05% |
SEC ↗
|
| Q3 2019 |
3,587,835 |
$40.8M |
$11.37 |
Reduce |
+2.3%
|
1.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|