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| Name: |
COVALENT PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
Closed |
$198.73 |
$0 |
0 |
0% |
-2,283,000 |
-11,375 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
17 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,649,000 |
-41,000 |
0 |
Major Airlines |
|
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EACPW |
Edify Acquisition Equity Wa... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
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CIFR |
Cipher Mining Inc |
15 |
Closed |
$4.95 |
$0 |
0 |
0% |
-207,000 |
-50,000 |
0 |
N/A |
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LMDXW |
Lumiradx Equity Warrant Exp... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27,500 |
0 |
N/A |
|
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BLCO |
Bausch & Lomb Corp |
14 |
Closed |
$15.09 |
$0 |
0 |
0% |
-208,000 |
-12,200 |
0 |
N/A |
|
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GTIM |
Good Times Restaurants Inc |
20 |
Closed |
$2.52 |
$0 |
0 |
0% |
-233,000 |
-91,894 |
0 |
Restaurants |
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FAZEW |
Faze Holdings Equity Warran... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65,000 |
0 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
19 |
Closed |
$77.06 |
$0 |
0 |
0% |
-4,179,000 |
-54,000 |
0 |
Closed - End Fund - E... |
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