CIK: 0001655183
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 65.83% | — | — | |
| 2 | GSATUSD | Globalstar INC | 股票-其他 | 11.41% | — | -5.32% | |
| 3 | GOGO | Gogo INC | 股票-其他 | 9.33% | — | — | |
| 4 | ICON 5.75 08-15-23 | Iconix Brand Group INC | 股票-其他 | 6.66% | — | +45.45% | |
| 5 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 4.37% | — | — | |
| 6 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 2.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICON 5.75 08-15-23 | Iconix Brand Group INC | -8% | +45.45% | 加碼 |
| 2 | GOGO | Gogo INC | -13.3% | — | 不變 |
| 3 | GSATUSD | Globalstar INC | -27.9% | -5.32% | 減碼 |
| 4 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | 新建倉 |
| 5 | ✓ | Hycroft Mining Holding CORP | — | NEW | 新建倉 |
| 6 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 7 | GOGO 6 05-15-22 | Gogo INC | — | NEW | 新建倉 |
| 8 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 9 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 |