Pale Fire Capital SE

Q2 2024 13F Holdings Report, Options Holdings

Notable people
Jan Barta, Dusan Senkypl
Signature - Title
Jan Barta - Chairman of Supervisory Board
Location
Prague, Czech Republic
Options holdings as of
June 30, 2024
Notional value $
$374K
Number of holdings
4
Date filed
8/13/2024, 01:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 14, 2024
Next filing
Q3 2024 - Nov 12, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jan Barta Chairman of Supervisory Board Prague, Czech Republic 8/13/2024

Other Included Managers (2):

Num Name Location File Number
1 Jan Barta Prague, Czech Republic 028-22859
2 Dusan Senkypl Jesenice, Czech Republic 028-22860