Emancipation Management LLC

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Charles Frumberg - Managing Member
Location
New York, NY
Options holdings as of
June 30, 2019
Notional value $
$929K
Number of holdings
2
Date filed
8/7/2019, 04:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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
Charles Frumberg Managing Member New York, New York 8/7/2019

This 13F Report is an aggregate filing for Emancipation Management LLC (Emancipation) and Circle N Advisors, LLC (Circle N), both of which are under common control of Mr. Charles Frumberg. On June 26, 2015, Circle N acquired substantially all of the business assets of NSB Advisors LLC (NSB). Holdings formerly reported by NSB are now being reported on this 13F report by Emancipation