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Company Main View
Name:
Audent Global Asset Management LLC
City:
West Hollywood
State:
CA
Zip:
90069
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$97,750,000
Total Value Change :
$13,951,000
Securities Held Change :
-2
All Securities Held :
46
New Positions
:
2
Closed Positions
:
5
Increased Positions
:
29
Unchanged Positions
:
1
Decreased Positions
:
14
Download
Free Registration Required For Full Results
Holdings Found :
5
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
BA
Boeing Co
49
Closed
$188.62
$0
0
0%
-1,448,000
-5,553
0
Aerospace/Defense - M...
COMP
Compass, Inc.
48
Closed
$0.00
$0
0
0%
0
-15
0
N/A
MTTR
Matterport, Inc
47
Closed
$4.35
$0
0
0%
-35,000
-12,912
0
N/A
UP
Wheels Up Experience Ord Sh...
51
Closed
$2.13
$0
0
0%
-56,000
-16,209
0
N/A
WBD
Warner Bros Discovery Ord S...
50
Closed
$8.24
$0
0
0%
0
-15
0
Broadcasting - TV
5
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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