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  Name: Telemetry Investments L.L.C.
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $42,805,000
  Total Value Change : $-18,292,000
  Securities Held Change : -30
   
All Securities Held : 143
  New Positions : 40
  Closed Positions : 70
  Increased Positions : 25
  Unchanged Positions : 55
  Decreased Positions : 23

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Holdings Found : 70     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
   (DRE)1 Year Chart         DRE Duke Realty Corp 168 Closed $48.20 $0 0 0% -1,179,000 -24,461 0    REIT - Diversified
   (HIL)1 Year Chart         HIL Hill International Inc 200 Closed $3.40 $0 0 0% -224,000 -67,405 0    Management Services
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 187 Closed $0.00 $0 0 0% -411,000 -41,000 0    N/A
   (POND)1 Year Chart         POND Angel Pond Holdings Corp 154 Closed $0.00 $0 0 0% -914,000 -92,952 0    N/A
   (MIT.WS)1 Year Chart         MIT.WS Mason Industrial Technology... 174 Closed $0.00 $0 0 0% -2,000 -66,465 0    N/A
   (SHLX)1 Year Chart         SHLX Shell Midstream Partners, L.p. 206 Closed $15.82 $0 0 0% -1,951,000 -123,400 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 139 Closed $40.69 $0 0 0% -221,000 -7,133 1.245    Semiconductor- Broad...
   (BRG)1 Year Chart         BRG Bluerock Multifamily Growth... 193 Closed $26.60 $0 0 0% -1,280,000 -47,866 0    N/A
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 161 Closed $12.42 $0 0 0% -116,000 -11,518 0    Rubber & Plastics
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 180 Closed $53.70 $0 0 0% -745,000 -17,000 0    Internet Service Prov...
   (SANBW)1 Year Chart         SANBW Sanaby Health Acquisition I... 146 Closed $0.00 $0 0 0% -8,000 -166,101 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 167 Closed $71.94 $0 0 0% -279,000 -6,000 0    Integrated Oil & Gas
   (CVET)1 Year Chart         CVET Covetrus, Inc. 199 Closed $20.99 $0 0 0% -230,000 -11,000 0    N/A
   (CRHC.WS)1 Year Chart         CRHC.WS Cohn Robbins Holdings Equit... 186 Closed $0.00 $0 0 0% -2,000 -77,803 0    N/A
   (SHACW)1 Year Chart         SHACW Scp & Co Healthcare Acquisi... 153 Closed $0.00 $0 0 0% -2,000 -66,988 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 173 Closed $43.06 $0 0 0% -221,000 -3,000 0    Closed - End Fund - E...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 205 Closed $92.56 $0 0 0% -268,000 -3,138 0    Semiconductor - Integ...
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 192 Closed $77.48 $0 0 0% -1,157,000 -15,200 0    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 160 Closed $77.44 $0 0 0% -225,000 -3,345 0    Domestic Regional Banks
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 179 Closed $9.52 $0 0 0% -115,000 -13,695 0    REIT - Housing/Apartm...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 211 Closed $229.14 $0 0 0% -283,000 -1,563 0    Medical Laboratories ...
   (MNKD)1 Year Chart         MNKD MannKind Corp 145 Closed $4.47 $0 0 0% -278,000 -90,000 0    Biotechnology
   (XLE)1 Year Chart         XLE SPDR Energy Sector 166 Closed $93.21 $0 0 0% -1,440,000 -20,000 0    Closed - End Fund - E...
   (CMRX)1 Year Chart         CMRX Chimerix Inc 198 Closed $0.99 $0 0 0% -96,000 -50,000 0    Biotechnology
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 185 Closed $0.00 $0 0 0% -34,000 -13,000 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 152 Closed $120.62 $0 0 0% -206,000 -2,457 0    Asset Management
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 172 Closed $7.77 $0 0 0% -138,000 -12,000 0    Broadcasting - TV
   (TGA)1 Year Chart         TGA TransGlobe Energy Corporati... 204 Closed $3.72 $0 0 0% -66,000 -24,711 0    Independent Oil & Gas
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 191 Closed $32.52 $0 0 0% -237,000 -8,000 0    Closed - End Fund - E...
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 158 Closed $102.48 $0 0 0% -276,000 -2,889 0    AirCourier Services &...
   (COVAW)1 Year Chart         COVAW Cova Acquisition Equity War... 178 Closed $0.00 $0 0 0% -4,000 -144,769 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 210 Closed $0.00 $0 0 0% -204,000 -5,000 0    N/A
   (MN)1 Year Chart         MN Manning & Napier, Inc. 144 Closed $12.85 $0 0 0% -209,000 -17,032 0    Asset Management
   (MONCW)1 Year Chart         MONCW Monument Circle Acquisition... 165 Closed $0.00 $0 0 0% -2,000 -77,906 0    N/A
   (TWNI.WS)1 Year Chart         TWNI.WS Tailwind International Acqu... 197 Closed $0.00 $0 0 0% -3,000 -139,923 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 184 Closed $254.86 $0 0 0% -723,000 -3,600 0    Insurance Brokers
   (DIS)1 Year Chart         DIS Walt Disney Co 151 Closed $105.39 $0 0 0% -200,000 -2,125 0    Entertainment - Diver...
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 171 Closed $1.52 $0 0 0% -148,000 -15,488 0    N/A
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 203 Closed $31.41 $0 0 0% -1,059,000 -35,800 0    Industrial Metals & M...
   (ALT)1 Year Chart         ALT Altimmune, Inc 190 Closed $7.27 $0 0 0% -185,000 -14,500 0    Diversified Investments
   (SRLP)1 Year Chart         SRLP Sprague Resources Lp 157 Closed $20.00 $0 0 0% -217,000 -10,954 0    Oil & Gas Refining, P...
   (IS)1 Year Chart         IS Thoma Bravo Advantage 177 Closed $2.74 $0 0 0% -69,000 -20,000 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 209 Closed $72.97 $0 0 0% -597,000 -12,000 0    Integrated Oil & Gas
   (MDH.WS)1 Year Chart         MDH.WS Mdh Acquisition Equity Warr... 143 Closed $0.00 $0 0 0% -2,000 -99,409 0    N/A
   (AVLR)1 Year Chart         AVLR Avalara Inc 196 Closed $93.48 $0 0 0% -551,000 -6,000 0    N/A
   (STON)1 Year Chart         STON Stonemor Partners LP 164 Closed $3.53 $0 0 0% -242,000 -70,435 0    Personal Services
   (INGR)1 Year Chart         INGR Ingredion Incorporated 183 Closed $116.57 $0 0 0% -202,000 -2,514 0    Processed & Packaged ...
   (CCXI)1 Year Chart         CCXI Chemocentryx, Inc. 149 Closed $51.99 $0 0 0% -1,100,000 -21,300 0    Biotechnology
   (PCG)1 Year Chart         PCG PG&E Corp 170 Closed $17.73 $0 0 0% -147,000 -11,724 0    Multi Utilities
   (PING)1 Year Chart         PING Ping Identity Holding Corp. 202 Closed $0.00 $0 0 0% -1,176,000 -41,900 0    N/A
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 189 Closed $27.97 $0 0 0% -879,000 -31,700 0    Information & Deliver...
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 156 Closed $25.35 $0 0 0% -159,000 -10,221 0    Business Equipment
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 176 Closed $61.34 $0 0 0% -255,000 -6,000 0    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 208 Closed $713.33 $0 0 0% -201,000 -532 0    Information Technolog...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 142 Closed $29.77 $0 0 0% -283,000 -11,500 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 195 Closed $13.96 $0 0 0% -382,000 -20,000 0    Closed - End Fund - Debt
   (HGR)1 Year Chart         HGR Hanger Orthopedic Group Inc 163 Closed $18.69 $0 0 0% -589,000 -31,473 0    Specialized Health Se...
   (GBT)1 Year Chart         GBT Global Blood Therapeutics, ... 182 Closed $68.49 $0 0 0% -218,000 -3,200 0    N/A
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 148 Closed $103.90 $0 0 0% -1,458,000 -14,031 0    Internet Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 169 Closed $154.43 $0 0 0% -218,000 -3,447 0    Semiconductor- Broad...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 201 Closed $12.89 $0 0 0% -193,000 -10,120 0    Broadcasting - TV
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 188 Closed $1,247.74 $0 0 0% -201,000 -185 0    Scientific & Technica...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 155 Closed $34.62 $0 0 0% -228,000 -4,000 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 175 Closed $1,688.69 $0 0 0% -234,000 -283 0    Business Services
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 207 Closed $8.88 $0 0 0% -147,000 -14,299 0    Drug Manufacturers - ...
   (BP)1 Year Chart         BP BP Plc (ADR) 141 Closed $37.58 $0 0 0% -400,000 -14,000 0    Integrated Oil & Gas
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 194 Closed $26.92 $0 0 0% -465,000 -18,000 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 162 Closed $31.74 $0 0 0% -466,000 -23,500 0    Closed - End Fund - E...
   (E)1 Year Chart         E EENI S.P.A. (ADR) 181 Closed $32.26 $0 0 0% -233,000 -11,000 0    Integrated Oil & Gas
   (EQHA.WS)1 Year Chart         EQHA.WS Eq Health Acquisition Equit... 147 Closed $0.00 $0 0 0% -9,000 -122,154 0    N/A
      70 Records Found
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Page 1 of 1
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