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  Name: One William Street Capital Management L.P.
  City: New York
  State: NY
  Zip: 10104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $66,334,000
  Total Value Change : $18,112,000
  Securities Held Change : -2
   
All Securities Held : 3
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     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
   (CLPR)1 Year Chart         CLPR Clipper Realty Inc. 7 Closed $3.87 $0 0 0% -1,107,000 -205,000 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 6 Closed $11.43 $0 0 0% -4,463,000 -324,825 0    Major Airlines
   (F)1 Year Chart         F Ford Motor Co 5 Closed $12.50 $0 0 0% -3,572,000 -293,050 0    Auto Manufacturers
   (AVNT)1 Year Chart         AVNT Avient Inc 4 Closed $25.41 $0 0 0% -740,000 -17,800 0    Synthetics

      4 Records Found
  1    
Page 1 of 1
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