News + Filings Holdings
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PRECEPT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IVERIC bio, Inc.
| ISEE | CALL | 130,000 | 30,000 | 5,114,200,000 | 2,681,200,000 | 6.94 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 40,000 | 30,600 | 3,201,076,000 | 491,056,000 | 4.34 | 0.00 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 20,200 | 19,500 | 186,850,000 | 178,828,000 | 0.25 | |
Hist
| 06/30/2023 |
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