| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETWO | E2OPEN PARENT HOLDINGS INC | -414,064 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -335,000 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -6,366 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -119,703 | Exited | 13F | ||||
| FLYY | SPIRIT AVIATION HLDGS INC | -19,351 | Exited | 13F |