News + Filings Holdings
|
Cadent Capital Advisors, LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 41,999 | -1,774 | 802,601,000 | -87,313,000 | $19,110.00 |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 43,773 | -834 | 889,914,000 | 16,518,000 | $20,330.20 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 44,607 | -12,050 | 873,396,000 | 872,229,000 | $19,579.80 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 56,657 | -15,023 | 1,167,000 | -561,000 | $20.60 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 71,680 | 9,391 | 1,728,000 | 110,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 62,289 | 23,135 | 1,618,000 | 642,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 39,154 | 27,212 | 976,000 | 670,000 | $24.93 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 11,942 | 11,942 | 306,000 | 306,000 | $25.62 |
| << Prev Next >> |
|