| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bayforest Capital Ltd. Bayforest Capital Ltd. | 17,776 | $233,221 | $235,354.24 | $2,133.24 | 0.91% |
| CAL Caxton Associates LLP Caxton Associates LLP | 87,173 | $1.45M | $1.16M | -$289,414.83 | -19.99% |
Timothy Caffrey Orvieto Partners LP | 170,000 | $2.28M | $2.26M | -$13,300 | -0.58% |
Promus Capital LLC Promus Capital LLC | 2,458 | $54,518 | $32,715.98 | -$21,802.02 | -39.99% |
| RFL Rossby Financial LLC Rossby Financial LLC | 24 | $321 | $318.48 | -$2.52 | -0.79% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 168,986 | $1.72M | $2.22M | $498,510.44 | 28.95% |
Binnacle Investments Inc. Binnacle Investments Inc. | 732 | $12,330.35 | $9,625.8 | -$2,704.55 | -21.93% |
Nicole Reese WPG Advisers LLC | 35 | $467.99 | $460.25 | -$7.74 | -1.65% |
Steadtrust LLC Steadtrust LLC | 102,000 | $1.16M | $1.35M | $195,520 | 16.88% |