Stock
Reported value
$2.93M
Holders
2
+0 new · −0 exited
Holders’ est. mark
−$772.7K
Price effect on 2 books still in the name
Largest holder
$2.88M
Henshaw Capital LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Henshaw Capital LLC | 74.8K | $2.88M | −$760.5K | Cut−$760.5K |
| Leonteq Securities AG | 1.2K | $46.2K | −$12.2K | Cut−$12.2K |
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.