News + Filings Transactions Holdings
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Trellus Management Company, LLC
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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 |
Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 80,000 | -1,834 | 499,200,000 | -373,150,000 | 0.62 | |
Hist
| 06/30/2023 |
Paratek Pharmaceuticals, Inc.
| PRTK | COM | 127,000 | -168,000 | 280,670,000 | -270,980,000 | 0.35 | 0.22 |
Hist
| 06/30/2023 |
CANTALOUPE, INC.
| CTLP | Call | 59,254 | -30,746 | 471,662,000 | 80,162,000 | 0.58 | 0.08 |
Hist
| 06/30/2023 |
Genius Sports Ltd
| GENI | Common | 56,548 | -6,529 | 350,032,000 | 124,847,000 | 0.43 | |
Hist
| 06/30/2023 |
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