| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 35,337 | 34,537 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 80,922 | 73,418 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 145,000 | 18,125 | -126,875 | 0.00 | 0.00 | -0.00 | sell |