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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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data |
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| Holdings
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19 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACRS |
Aclaris Therapeutics, Inc. |
85 |
Closed |
$1.17 |
$0 |
0 |
0% |
-89,000 |
-13,000 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
72 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,645,000 |
-580,000 |
0 |
Gold |
|
|
EQRX |
EQRx, Inc. |
78 |
Closed |
$2.34 |
$0 |
0 |
0% |
-222,000 |
-100,200 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
84 |
Closed |
$0.18 |
$0 |
0 |
0% |
-3,000 |
-17,400 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-19,200 |
0 |
N/A |
|
|
DAC |
Danaos Corporation |
77 |
Closed |
$0.86 |
$0 |
0 |
0% |
-8,587,000 |
-129,680 |
0 |
AirDelivery & Freight... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-33,055 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
70 |
Closed |
$23.62 |
$0 |
0 |
0% |
-1,557,000 |
-76,457 |
0 |
REIT - Diversified |
|
|
CMRE |
Costamare Inc |
76 |
Closed |
$13.37 |
$0 |
0 |
0% |
-1,087,000 |
-112,963 |
0 |
AirDelivery & Freight... |
|
|
TALO |
Talos Energy Inc. |
82 |
Closed |
$12.49 |
$0 |
0 |
0% |
-13,270,000 |
-807,184 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
69 |
Closed |
$0.72 |
$0 |
0 |
0% |
-5,336,000 |
-290,931 |
0 |
Wireless Communications |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
75 |
Closed |
$3.77 |
$0 |
0 |
0% |
-98,000 |
-14,700 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
81 |
Closed |
$0.10 |
$0 |
0 |
0% |
-62,000 |
-36,200 |
0 |
Biotechnology |
|
|
NETI |
Eneti Ord Shs |
68 |
Closed |
$11.33 |
$0 |
0 |
0% |
-136,000 |
-13,483 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
74 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,732,000 |
-394,578 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
80 |
Closed |
$26.00 |
$0 |
0 |
0% |
-1,586,000 |
-101,366 |
0 |
Telecom Services - Do... |
|
|
VIRT |
Virtu Financial Inc |
67 |
Closed |
$22.51 |
$0 |
0 |
0% |
-1,721,000 |
-99,669 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
73 |
Closed |
$36.22 |
$0 |
0 |
0% |
-4,667,000 |
-169,602 |
0 |
Water Transportation |
|
|
EXPE |
Expedia Inc |
79 |
Closed |
$112.84 |
$0 |
0 |
0% |
-8,381,000 |
-81,313 |
0 |
Internet Service Prov... |
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