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  Name: Western Standard LLC
  City: Los Angeles
  State: CA
  Zip: 90036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $106,043,000
  Total Value Change : $-4,687,000
  Securities Held Change : 2
   
All Securities Held : 30
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 9

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Holdings Found : 8     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
   (BVS)1 Year Chart         BVS Bioventus Inc. 35 Closed $0.00 $0 0 0% -929,000 -281,413 0    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 34 Closed $27.75 $0 0 0% -293,000 -13,892 0    N/A
   (VGR)1 Year Chart         VGR Vector Group Ltd 33 Closed $10.99 $0 0 0% -2,824,000 -265,418 0    Cigarettes & Other To...
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 32 Closed $0.00 $0 0 0% -769,000 -1,796,987 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 38 Closed $0.00 $0 0 0% -2,147,000 -121,448 0    N/A
   (PMTS)1 Year Chart         PMTS CPI Card Group Inc 31 Closed $22.85 $0 0 0% -970,000 -52,396 0    N/A
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 37 Closed $12.22 $0 0 0% -8,987,000 -776,106 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 36 Closed $0.00 $0 0 0% -1,034,000 -66,700 0    N/A

      8 Records Found
  1    
Page 1 of 1
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