| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JRP Jay R. Petschek Corsair Capital Management LP | 179,870 | $257,214.03 | $163,681.71 | -$93,532.32 | -36.36% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $0.85 | $0.77 | -$0.08 | -9.41% |