| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BSLKW | BOLT PROJS HLDGS INC (PRN) | -166,666 | Exited | 13F | ||||
| FFWM | First Foundation Inc. | -8,152,392 | Exited | 13D | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -926,699 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -6,544,432 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -1,304,230 | Exited | 13F |