Alluvial Capital Sold Wheeler Real Estate Investment Trust (WHLR) Convertible Notes
Alluvial Capital Management, an investment advisory firm, released its third-quarter 2023 investor letter. A copy of the same can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Stilwell Value LLC Joseph Stilwell | 475,360.5 | $71,304,075 | +400% | 31.53% |
| 2. | Magnetar Capital Alec Litowitz And Ross Laser | 95,411.5 | $25,904,222 | +400% | 0.16% |
| 3. | Stilwell Value LLC Joseph Stilwell | 394,733 | $3,339,441 | +398% | 1.48% |
| 4. | Magnetar Capital Alec Litowitz And Ross Laser | 109,256 | $866,345 | +400% | 0.01% |
| 5. | Ursa Fund Management Andrew Hahn | 98,646 | $834,545 | +688% | 0.94% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.12 | 3,600 | $97,637.76 | 399,200 | 2024-12-31 | Filing | |
| $26.73 | 7,300 | $195,122.43 | 395,600 | 2024-12-30 | Filing | |
| $26.13 | 4,399 | $114,941.91 | 388,300 | 2024-12-20 | Filing | |
| $25.10 | 13,901 | $348,922.05 | 383,901 | 2024-12-19 | Filing | |
| $25.11 | 32,066 | $805,273.46 | 370,000 | 2024-12-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.40 | 11,700 | $238,680.00 | 249,626 | 2024-09-18 | Filing | |
| $20.48 | 9,380 | $192,102.40 | 261,326 | 2024-09-17 | Filing | |
| $20.30 | 4,550 | $92,365.00 | 270,706 | 2024-09-11 | Filing | |
| $20.15 | 5,033 | $101,414.95 | 275,256 | 2024-09-09 | Filing | |
| $19.17 | 13,500 | $258,795.00 | 280,289 | 2024-09-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 27,115 | $229,377 | 0% | |
| 2. | 14,419.5 | $118,240 | 0% | |
| 3. | 11,432.5 | $96,719 | 0% | |
| 4. | 7,928.5 | $67,075 | 0% | |
| 5. | 190 | $43,700 | 0% |