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  Name: Ovata Capital Management Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,183,000
  Total Value Change : $138,475,000
  Securities Held Change : 23
   
All Securities Held : 35
  New Positions : 27
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 3     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
   (ALIT)1 Year Chart         ALIT Alight, Inc 30 Closed $8.05 $0 0 0% -3,568,000 -400,000 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 29 Closed $6.03 $0 0 0% -1,652,000 -302,543 0    Oil & Gas Drilling & ...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 28 Closed $12.14 $0 0 0% -2,594,000 -200,000 0    N/A

      3 Records Found
  1    
Page 1 of 1
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