FELLAZO INC - UNIT 99/99/9999 (FLLCU)

CUSIP: G3362K104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
354,732
Share change
-1,270,329
Total reported value
$3,601,000
Price per share
$10.15
Number of holders
3
Value change
-$12,831,000
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G3362K104?
CUSIP G3362K104 identifies FLLCU - FELLAZO INC - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of FELLAZO INC - UNIT 99/99/9999 (FLLCU) as of Q1 2020

As of 31 Mar 2020, FELLAZO INC - UNIT 99/99/9999 (FLLCU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 354,732 shares. The largest 3 holders included RiverNorth Capital Management, LLC, Context Capital Management, LLC, and PANAGORA ASSET MANAGEMENT INC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.