News + Filings Holdings
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CM Management, 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 |
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OneSpan Inc.
| OSPN | COM | 0 | -70,000 | 0 | -1,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARKO Corp.
| ARKOW | *W EXP 12/22/202 | 0 | -400,000 | 0 | -597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elicio Therapeutics, Inc.
| ANGN | COM | 0 | -800,000 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 0 | -35,000 | 0 | -459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -20,000 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Adverum Biotechnologies, Inc.
| ADVM | COM | 0 | -375,000 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bright Health Group Inc.
| BHG | Common | 0 | -500,000 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NeuBase Therapeutics, Inc.
| NBSE | Common | 0 | -120,000 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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