News + Filings Holdings
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One68 Global Capital, LLC
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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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Syneos Health, Inc.
| SYNH | COMMON | 20,000 | 20,000 | 842,800,000 | 842,800,000 | 5.13 | |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 5,000 | 5,000 | 744,250,000 | 744,250,000 | 4.53 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 22,000 | 22,000 | 596,420,000 | 596,420,000 | 3.63 | 0.02 |
Hist
| 06/30/2023 |
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ACHIEVE LIFE SCIENCES, INC.
| ACHV | COM | 96,700 | 96,700 | 501,873,000 | 501,873,000 | 3.06 | 0.54 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 10,000 | 10,000 | 286,400,000 | 286,400,000 | 1.74 | 0.03 |
Hist
| 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 11,000 | 11,000 | 126,500,000 | 126,500,000 | 0.77 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 10,000 | 10,000 | 83,800,000 | 83,800,000 | 0.51 | |
Hist
| 06/30/2023 |
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AMC Networks Inc.
| AMCX | Common | 47,000 | 47,000 | 81,780,000 | 81,780,000 | 0.50 | |
Hist
| 06/30/2023 |
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Acurx Pharmaceuticals, Inc.
| ACXP | COM | 13,044 | 13,044 | 34,567,000 | 34,567,000 | 0.21 | 0.11 |
Hist
| 06/30/2023 |
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