| 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 |
13 |
$60.3M |
+$10.6M |
-$32.3M |
-$21.7M |
PTMN, AMBC, PRM, CABO, TPX
|
13F-HR |
11/14/2023, 04:01 PM |
| Q2 2023 |
13 |
$93.6M |
+$3.05M |
-$248M |
-$245M |
AMBC, PTMN, PRM, CABO, TRHC
|
13F-HR |
8/14/2023, 04:07 PM |
| Q1 2023 |
29 |
$345M |
+$214M |
-$33.8M |
+$180M |
IWM, AMBC, THC, CABO, PRM
|
13F-HR |
5/15/2023, 04:10 PM |
| Q4 2022 |
43 |
$160M |
+$53.4M |
-$47.5M |
+$5.86M |
AMBC, PTMN, CABO, PRM, R
|
13F-HR |
2/14/2023, 12:34 PM |
| Q3 2022 |
50 |
$137M |
+$52M |
-$41.8M |
+$10.2M |
PRM, PTMN, TPX, TPB, AMBC
|
Restatement |
11/22/2022, 09:31 PM |
| Q2 2022 |
77 |
$129M |
+$32M |
-$89M |
-$57M |
PTMN, RDUS, AMBC, PRM, TPX
|
13F-HR |
8/15/2022, 05:49 PM |
| Q1 2022 |
49 |
$212M |
+$140M |
-$39M |
+$101M |
PRM, TPB, BGCP, PTMN, DOOR
|
13F-HR |
5/16/2022, 04:11 PM |
| Q4 2021 |
36 |
$121M |
$0 |
$0 |
|
PTMN, DNB, PRM, HCSG, AHCO
|
13F-HR |
2/14/2022, 04:15 PM |