MARATHON ASSET MANAGEMENT LP
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 26,162,400 |
| UPHEALTH INC | 81,500 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| HERTZ GLOBAL HLDGS INC | -9.99 |
| FRONTIER COMMUNICATIONS PARE | 0.00 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KORE GROUP HLDGS INC | -3,820,000 |
| COMPOSECURE INC | -671,000 |
| SPORTSTEK ACQUISITION CORP | -23,000 |
| THE MUSIC ACQUISITION CORP | -5,000 |
| VECTOIQ ACQUISITION CORP II | -14,000 |
| UPHEALTH INC | -74,000 |
| UPHEALTH INC | -532,000 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MARATHON ASSET MANAGEMENT LP
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 9.65 | 355,322 | 26,162,400 | NEW | ||
| CIO | CITY OFFICE REIT INC | 0.31 | 100,000 | 838,000 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 49.12 | 5,228,170 | 133,214,000 | REDUCED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 38.36 | 6,759,810 | 104,033,000 | REDUCED | -9.99 | |
| KORE | KORE GROUP HLDGS INC | 0.05 | 1,000,000 | 124,200 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 1.08 | 292,740 | 2,939,110 | UNCHANGED | 0.00 | |
| SPTK | SPORTSTEK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.03 | 50,000 | 81,500 | NEW | ||
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |