| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 5,918 | $51,174.58 | $46,278.76 | -$4,895.82 | -9.57% |
QVT Financial QVT Financial LP | 5.6M | $41.9M | $43.83M | $1.93M | 4.61% |
Point72 Asset Management LP Point72 Asset Management LP | 128,828 | $1.14M | $1.01M | -$131,404.77 | -11.53% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 96,833 | $860,101.84 | $730,120.82 | -$129,981.02 | -15.11% |
Joseph Castro Nuveen LLC | 14,296 | $126,520 | $107,577.4 | -$18,942.6 | -14.97% |
Adam J. Peck Riverwater Partners LLC | 227,370 | $2.06M | $1.7M | -$357,703.93 | -17.35% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 678 | $6,000 | $5,064.66 | -$935.34 | -15.59% |
Elliot Kallen Prosperity Wealth Management, Inc. | 36,300 | $323,037 | $276,243 | -$46,794 | -14.49% |
Christopher C. Powers Farther Finance Advisors, LLC | 1,692 | $15,004.35 | $12,876.12 | -$2,128.23 | -14.18% |
Jeffrey M Bernstein Silverberg Bernstein Capital Management LLC | 176,918 | $844,745.52 | $1.35M | $501,600.46 | 59.38% |
Pascal Bechtold Raiffeisen Bank International AG | 300,000 | $3.17M | $2.35M | -$822,150 | -25.9% |
Kevin Painter LeConte Wealth Management LLC | 10,722 | $94,890 | $83,634.82 | -$11,255.18 | -11.86% |
| CCM Cloud Capital Management LLC Cloud Capital Management LLC | 74,687 | $430,273.19 | $582,581.01 | $152,307.82 | 35.4% |