| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ACT Allan C. Teh Kamunting Street Capital Management LP | 38,070 | $74,236.38 | $140,859 | $66,622.62 | 89.74% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 48 | $194.17 | $156.72 | -$37.45 | -19.29% |
John Canning Mi LLCreek Capital Advisors LLC | 199,610 | $418,133.03 | $656,716.9 | $238,583.87 | 57.06% |
Raymond Debbane Siren, L.L.C. | 2.67M | $11.2M | $9.92M | -$1.28M | -11.43% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 199,610 | $838,362 | $742,549.2 | -$95,812.8 | -11.43% |
BRIANNE SHERGILL Exome Asset Management LLC | 488,293 | $922,873.92 | $1.81M | $883,810.18 | 95.77% |
Matthew Okkerse Dauntless Investment Group LLC | 537,230 | $2.25M | $1.9M | -$347,520.95 | -15.47% |