CIK: 0001341950
Total reported value
$30.2M
Reporting period: 2013-09-30 · Number of holdings: 1
Vicis Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $30.2M and a quarterly turnover rate of 25.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 02318N201
0.0% -$1.5M
Sold out 379887201
Sold out 16949D101
Sold out G2112E145
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | Stock-Other | 100.00% | +19.18% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 1 | $30.2M | 26 | 102318N |
| 2013-06-30 | 4 | $39.2M | 0 | 102318N2379887316949D |
Vicis Capital, LLC's most significant position changes for 2013-09-30: Sold out: Glowpoint INC; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | +19.2% | — | Unchanged |
| 2 | ✓ | Glowpoint INC | — | EXIT | Sold out |
| 3 | ✓ | China Hydroelectric CORP | — | EXIT | Sold out |
| 4 | ✓ | China Hydroelectric Corporat | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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