News + Filings Holdings
|
|
DIFESA CAPITAL MANAGEMENT, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Atlantic Coastal Acquisition Corp.
| ACAHW | Warrant | 46,410 | -53,590 | 1,049,000 | 1,043,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Oncology Institute, Inc.
| TOIIW | *W EXP 11/15/202 | 82,749 | -33,226 | 3,724,000 | 3,666,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Ardagh Metal Packaging S.A.
| AMBP/WS | Warrant | 428,743 | -13,751 | 55,737,000 | 55,295,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Immatics N.V.
| IMTXW | *W EXP 07/01/202 | 151,275 | -319,906 | 511,310,000 | 510,349,000 | 1.34 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 8,475 | -900 | 2,886,092,000 | 2,883,684,000 | 7.58 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 16,800 | -13,000 | 3,258,718,000 | 3,254,644,000 | 8.56 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 37,090 | -40,470 | 4,835,052,000 | 4,826,814,000 | 12.70 | |
Hist
| 06/30/2023 |
|
|
|
|