News + Filings Holdings
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Trium Capital LLP
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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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Oak Street Health, Inc.
| OSH | COM | 0 | -338,197 | 0 | -13,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -109,536 | 0 | -11,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -371,873 | 0 | -11,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -992,046 | 0 | -9,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -77,715 | 0 | -6,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -120,496 | 0 | -6,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -107,224 | 0 | -5,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -410,346 | 0 | -5,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -136,641 | 0 | -3,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -39,162 | 0 | -2,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -62,357 | 0 | -2,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 0 | -245,622 | 0 | -2,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -103,137 | 0 | -2,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -228,596 | 0 | -2,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -118,458 | 0 | -2,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAFTECH INTERNATIONAL LTD
| EAF | COM | 0 | -418,895 | 0 | -2,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 0 | -23,700 | 0 | -2,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -78,451 | 0 | -1,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 0 | -75,474 | 0 | -1,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -16,563 | 0 | -1,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trean Insurance Group, Inc.
| TIG | Common | 0 | -178,019 | 0 | -1,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EIDO | Common | 0 | -43,747 | 0 | -1,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AgroFresh Solutions, Inc.
| AGFS | COM | 0 | -244,528 | 0 | -734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SALISBURY BANCORP, INC.
| SAL | COMMON | 0 | -28,059 | 0 | -676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATLAS TECHNICAL CONSULTANTS, INC.
| | Common | 0 | -24,247 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
| BSMX | Common | 0 | -37,817 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd
| | Common | 0 | -283,555 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARTNERS BANCORP
| PTRS | COM | 0 | -8,589 | 0 | -67,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 0 | -55 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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