News + Filings Transactions Holdings
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d.Quant Special Opportunities Fund, LP
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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 |
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ZAIS Group Holdings, Inc.
| ZAIS | Common | 9,585,287 | 9,585,287 | 13,131,843 | 13,131,843 | | |
Hist
| 12/28/2016 |
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ZAIS Group Holdings, Inc.
| ZAIS | COM | 3,085,287 | -6,500,000 | 12,587,971 | -24,027,825 | | |
Hist
| 05/01/2018 |
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