Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-02-14 | Telemetry Investments, L.L.C. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-08-12 | Exos Asset Management LLC | REDUCED | Premium | Premium | Premium | Premium | 56,805 |
| 2022-07-28 | Integrity Capital Management (HK) Ltd | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-05-23 | SPRING CREEK CAPITAL LLC | UNCHANGED | Premium | Premium | Premium | Premium | 120,664 |
| 2022-05-23 | SPRING CREEK CAPITAL LLC | UNCHANGED | Premium | Premium | Premium | Premium | 55,641 |
| 2021-11-15 | Omni Partners US LLC | ADDED | Premium | Premium | Premium | Premium | 196,451 |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Omni Partners US LLC | 196,451 | 1,917,000 | 0.10% |
| SPRING CREEK CAPITAL LLC | 120,664 | 1,180,000 | 0.05% |
| Exos Asset Management LLC | 56,805 | 558,000 | 0.29% |
| SPRING CREEK CAPITAL LLC | 55,641 | 12,000 | - |
| Telemetry Investments, L.L.C. | - | - | - |
| Integrity Capital Management (HK) Ltd | - | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Exos Asset Management LLC | 558,000 | 0.29% |
| Omni Partners US LLC | 1,917,000 | 0.10% |
| SPRING CREEK CAPITAL LLC | 1,180,000 | 0.05% |
| SPRING CREEK CAPITAL LLC | 12,000 | - |
| Telemetry Investments, L.L.C. | - | - |
| Integrity Capital Management (HK) Ltd | - | - |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Additions
| Fund Name | % Increased |
|---|---|
| Omni Partners US LLC | 4.28 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Exos Asset Management LLC | -0.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Integrity Capital Management (HK) Ltd | -4,000 |
| Telemetry Investments, L.L.C. | -2,000 |