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| Name: |
VR Advisory Services Ltd |
| City: |
GEORGE TOWN GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9005 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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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 |
|
OZM |
Sculptor Capital Management |
53 |
Closed |
$20.47 |
$0 |
0 |
0% |
-919,000 |
-79,229 |
0 |
Asset Management |
|
|
SAVE |
Spirit Airlines, Inc. |
52 |
Closed |
$3.32 |
$0 |
0 |
0% |
-871,000 |
-52,765 |
0 |
Major Airlines |
|
|
ATVI |
Activision Blizzard Inc |
58 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,650,000 |
-28,300 |
0 |
Multimedia & Graphics... |
|
|
CXAC.WS |
C5 Acquisition Equity Warra... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
57 |
Closed |
$3.02 |
$0 |
0 |
0% |
-3,047,000 |
-1,072,968 |
0 |
N/A |
|
|
EURN |
Euronav SA |
50 |
Closed |
$17.36 |
$0 |
0 |
0% |
-4,929,000 |
-300,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-559,883 |
0 |
N/A |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-150,000 |
0 |
N/A |
|
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PUMP |
Propetro Holding Corp. |
54 |
Closed |
$9.47 |
$0 |
0 |
0% |
-7,928,000 |
-745,850 |
0 |
N/A |
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