| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | JS Capital Jonathan Soros | 30,530,897 | $108,995,302 | 100% | |
| 2. | G2 Investment Partners Management Josh Goldberg | 4,660,451 | $16,637,810 | +22% | 3.65% |
| 3. | Soros Capital Management Robert Soros | 4,630,292 | $16,530,142 | 4.72% | |
| 4. | Coliseum Capital Christopher Shackelton And Adam Gray | 1,401,438 | $5,003,134 | -11% | 0.36% |
| 5. | Meros Investment Management Timothy Chatard | 1,073,588 | $3,832,709 | +15% | 1.82% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.10 | 5 | $20.50 | 272 | 2023-11-28 | Filing | |
| $3.98 | 267 | $1,062.66 | 267 | 2023-11-27 | Filing | |
| $2.90 | 1,730 | $5,008.35 | 41,885 | 2023-11-13 | Filing | |
| $3.22 | 5,000 | $16,100.00 | 30,000 | 2023-11-14 | Filing | |
| $3.07 | 2,500 | $7,674.50 | 115,000 | 2023-11-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.41 | 15,625 | $100,156.25 | 214,859 | 2024-05-30 | Filing | |
| $5.39 | 13,369 | $72,058.91 | 66,507 | 2023-08-15 | Filing | |
| $11.29 | 29,300 | $330,797.00 | 206,507 | 2022-06-07 | Filing | |
| $34.15 | 6,885 | $235,122.75 | 20,305 | 2022-01-10 | Filing | |
| $38.79 | 16,304 | $632,432.16 | 35,819 | 2021-11-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 99,115 | $557,026 | 0% | |
| 2. | 91,563 | $514,583 | 0% | |
| 3. | 82,342 | $462,762 | 0.05% | |
| 4. | 70,875 | $398,318 | 0.03% | |
| 5. | 40,000 | $224,800 | 0% |
Hedge Fund Resource Center 
