| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 609,917 | 651,117 | +41,200 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 170,500 | 191,735 | +21,235 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 75,000 | 71,250 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 16,419 | 12,500 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 45,800 | 41,025 | -4,775 | 0.00 | 0.00 | -0.00 | sell |