Stock
Reported value
$1.14M
Holders
2
+0 new · −0 exited
Holders’ est. mark
−$197.7K
Price effect on 2 books still in the name
Largest holder
$1.05M
Henshaw Capital LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Henshaw Capital LLC | 17.7K | $1.05M | −$182.3K | Cut−$178.8K |
| Leonteq Securities AG | 1.5K | $89.1K | −$15.5K | Cut−$15.5K |
Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.