News + Filings Holdings
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Black Maple Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 167,000 | 162,000 | 74,027,760,000 | 72,115,610,000 | 44.00 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 62,770 | 2,270 | 27,824,686,000 | 4,687,671,000 | 16.54 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 19,500 | 12,500 | 1,207,050,000 | 825,970,000 | 0.72 | |
Hist
| 06/30/2023 |
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Landsea Homes Corp
| LSEA | Common | 124,670 | 7,088 | 1,164,418,000 | 551,816,000 | 0.69 | 0.31 |
Hist
| 06/30/2023 |
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IM Cannabis Corp.
| IMCC | COM | 404,433 | 305,704 | 371,310,000 | 275,069,000 | 0.22 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 18,000 | 2,000 | 1,140,840,000 | 237,160,000 | 0.68 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 4,900 | 2,000 | 560,756,000 | 185,148,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 2,260 | 260 | 392,924,000 | 144,044,000 | 0.23 | |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | COM NEW | 30,500 | 3,500 | 616,405,000 | 104,755,000 | 0.37 | |
Hist
| 06/30/2023 |
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Ardmore Shipping Corp
| ASC | Common | 22,809 | 2,809 | 281,691,000 | -6,509,000 | 0.17 | 0.06 |
Hist
| 06/30/2023 |
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Transphorm, Inc.
| TGAN | Common | 43,161 | 4,761 | 146,747,000 | -62,149,000 | 0.09 | 0.07 |
Hist
| 06/30/2023 |
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