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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | -22,590 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (Put) | -6,500 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -891,180 | Exited | 13F | ||||
| EBIX | EBIX INC | -854,180 | Exited | 13F | ||||
| HUM | HUMANA INC | -161,085 | Exited | 13F | ||||
| LAKE | LAKELAND INDS INC | -41,542 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -1,336,580 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -3,341,032 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -143,000 | Exited | 13F |