News + Filings Holdings
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FOURSIXTHREE CAPITAL 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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iSHARES TRUST
| IWM | Put | 350,000 | 350,000 | 65,544,500,000 | 65,544,500,000 | 52.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 200,000 | 200,000 | 37,454,000,000 | 37,454,000,000 | 29.86 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | PUT | 1,303,900 | 1,303,900 | 8,084,180,000 | 8,084,180,000 | 6.45 | |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 789,000 | 789,000 | 7,542,840,000 | 7,542,840,000 | 6.01 | 0.18 |
Hist
| 06/30/2023 |
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B&G Foods, Inc.
| BGS | CALL | 137,200 | 137,200 | 1,909,824,000 | 1,909,824,000 | 1.52 | |
Hist
| 06/30/2023 |
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