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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CF Industries Holdings, Inc. CFCommon75,00075,0005,206,500,0005,206,500,00010.650.04 Hist 06/30/2023
DiaMedica Therapeutics Inc. DMACCommon325,000325,0001,404,000,0001,404,000,0002.871.21 Hist 06/30/2023
UBS Group AG UBSSHS50,00050,0001,013,500,0001,013,500,0002.07  Hist 06/30/2023
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