| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -256,740 | Exited | 13F | ||||
| AAP | ADVANCE AUTO PARTS INC | -37,570 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -78,750 | Exited | 13F | ||||
| SLV | ISHARES SILVER TR | -1,239,700 | Exited | 13F | ||||
| REZI | RESIDEO TECHNOLOGIES INC | -324,010 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -10,105,610 | Exited | 13F |