News + Filings Transactions Holdings
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
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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 |
CF Industries Holdings, Inc.
| CF | Common | 75,000 | 75,000 | 5,206,500,000 | 5,206,500,000 | 10.65 | 0.04 |
Hist
| 06/30/2023 |
DiaMedica Therapeutics Inc.
| DMAC | Common | 325,000 | 325,000 | 1,404,000,000 | 1,404,000,000 | 2.87 | 1.21 |
Hist
| 06/30/2023 |
UBS Group AG
| UBS | SHS | 50,000 | 50,000 | 1,013,500,000 | 1,013,500,000 | 2.07 | |
Hist
| 06/30/2023 |
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