| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Walleye Capital | 247,680 | $2.5M | 0% | 2024-06-30 | CLOSED | -247,680 |
| Two Sigma Investments | 150,000 | $1.5M | 0% | 2024-12-31 | CLOSED | -150,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 150,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 247,680 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 150,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 247,680 | $2.5M |