Stock Transactions

TERRA INNOVATUM GLOBAL NV

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Diametric Capital, LP138,505157,684+19,1790.170.19+0.02buy
Shay Capital LLC112,577110,577-2,0000.080.07-0.01sell
FNY Investment Advisers, LLC39,370211-39,1590.050.00-0.05sell
SEGRA CAPITAL MANAGEMENT, LLC13,252,0932,534,340-10,717,75339.389.15-30.23sell
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