| Q2 2024 |
13 |
$52.8M |
+$18.1M |
-$10.1M |
+$8.05M |
AMBC, PTMN, PRM, MTCH, TPX
|
13F-HR |
8/14/2024, 04:02 PM |
| Q1 2024 |
13 |
$47.6M |
+$14.7M |
-$11.5M |
+$3.22M |
PTMN, AMBC, PRM, CSV, MTCH
|
13F-HR |
5/15/2024, 04:11 PM |
| Q4 2023 |
16 |
$40.3M |
+$6.33M |
-$31.9M |
-$25.6M |
PTMN, AMBC, PRM, CSV, PSMT
|
13F-HR |
2/14/2024, 04:06 PM |
| Q3 2023 |
22 |
$64.2M |
+$14.5M |
-$32.3M |
-$17.7M |
PTMN, AMBC, PRM, CABO, TPX
|
13F-HR |
11/14/2023, 04:01 PM |
| Q2 2023 |
33 |
$93.6M |
+$3.05M |
-$250M |
-$247M |
AMBC, PTMN, PRM, CABO, TRHC
|
13F-HR |
8/14/2023, 05:07 PM |
| Q1 2023 |
32 |
$347M |
+$216M |
-$22.6M |
+$193M |
IWM, AMBC, THC, CABO, PRM
|
13F-HR |
5/15/2023, 04:10 PM |
| Q4 2022 |
49 |
$989M |
+$853M |
-$40.5M |
+$812M |
VXXXXXX, AMBC, PTMN, CABO, PRM
|
13F-HR |
2/14/2023, 11:34 AM |
| Q3 2022 |
48 |
$276M |
+$192M |
-$7.2M |
+$185M |
PRM, PTMN, TPX, TPB, AMBC
|
Restatement |
11/22/2022, 08:31 PM |
| Q2 2022 |
81 |
$298M |
+$83M |
-$1.06B |
-$980M |
IWM, PTMN, RDUS, R, AMBC
|
13F-HR |
8/15/2022, 05:49 PM |
| Q1 2022 |
50 |
$1.54B |
+$1.46B |
-$24.9M |
+$1.44B |
IWM, PRM, TPB, BGCP, PTMN
|
13F-HR |
5/16/2022, 04:11 PM |
| Q4 2021 |
34 |
$121M |
|
|
|
PTMN, DNB, PRM, HCSG, AHCO
|
13F-HR |
2/14/2022, 03:15 PM |