Greenland Capital Management LP

Holdings History for CMB.TECH NV - Ordinary Shares, no par value (CMBT)

Symbol: CMBT on NYSE
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.69%	$0	0	-314,392	-100%	$12.54	Q3 2023
30 Jun 2023		0.69%	-0.12%	$4,785,046	314,392	-56,057	-15%	$15.22	Q2 2023
30 Jun 2023	call		-6.1%	$0	0	-295,800	-100%	$12.54	Q2 2023
31 Mar 2023		0.74%	+0.74%	$6,219,839	370,449	+370,449	NEW	$16.79	Q1 2023
31 Mar 2023	call	6.1%	+6.1%	$4,966,482	295,800	+295,800	NEW	$16.79	Q1 2023

* 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.