Fellazo Inc. - G3362K104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | No change | 125,000 | 1,269 | 0.72% | 0.63% | 1 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,732 | 48 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -565,000 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -276,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,618 | -100.0% | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2019 | Feb 14, 2020 |