Petiole USA ltd

Q1 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Andrey Kotikovsky - Director of Finance and Operations
Location
New York, NY
Options holdings as of
March 31, 2023
Notional value $
$15.8M
Number of holdings
1
Date filed
5/15/2023, 08:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 - Restatement compared to 2022 Q4 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
Andre Nussbaumer Chief Compliance Officer New York, New York 5/15/2023