| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $44 | $49.69 | $5.69 | 12.93% |
Davidson Kahn Capital Management LLC Davidson Kahn Capital Management LLC | 4,627 | $361,085.32 | $229,915.63 | -$131,169.69 | -36.33% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 9,991 | $729,668.42 | $517,733.62 | -$211,934.8 | -29.05% |
| KGL Kilter Group LLC Kilter Group LLC | 9 | $400 | $387.45 | -$12.55 | -3.14% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 15 | $1,665 | $745.35 | -$919.65 | -55.23% |
Matthew Jenkins GatePass Capital LLC | 13,427 | $855,275.15 | $667,187.63 | -$188,087.52 | -21.99% |
Jon Borer Capitolis Liquid Global Markets LLC | 31,700 | $2.65M | $1.34M | -$1.31M | -49.4% |