Alluvial Capital Sold Wheeler Real Estate Investment Trust (WHLR) Convertible Notes
Alluvial Capital Management, an investment advisory firm, released its third-quarter 2023 investor letter. A copy of the same can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Magnetar Capital Alec Litowitz And Ross Laser | 190,823 | $22,420,748 | 0.48% | |
2. | Schonfeld Strategic Advisors Ryan Tolkin (Cio) | 20,596 | $166,621 | 0% | |
3. | Bandera Partners Gregory Bylinsky And Jefferson Gramm | 6,785 | $54,891 | 0.02% | |
4. | Bandera Partners Gregory Bylinsky And Jefferson Gramm | 0 | $0 | -100% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$0.28 | 62,000 | Large Shareholder, Director | 2,331,886 | 2023-12-21 | Filing | |
$0.28 | 134,137 | Large Shareholder, Director | 2,269,886 | 2023-12-20 | Filing | |
$0.28 | 138,000 | Large Shareholder, Director | 15,179,309 | 2023-12-21 | Filing | |
$0.28 | 185,101 | Large Shareholder, Director | 15,041,309 | 2023-12-20 | Filing | |
$1.90 | 31 | Large Shareholder | 654 | 2022-11-29 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$20.40 | 11,700 | Large Shareholder | 249,626 | 2024-09-18 | Filing | |
$20.48 | 9,380 | Large Shareholder | 261,326 | 2024-09-17 | Filing | |
$20.30 | 4,550 | Large Shareholder | 270,706 | 2024-09-11 | Filing | |
$20.15 | 5,033 | Large Shareholder | 275,256 | 2024-09-09 | Filing | |
$19.17 | 13,500 | Large Shareholder | 280,289 | 2024-09-05 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 1,395.0,472,222,222 | $57,313,004 | 29.92% | |
2. | 28,987.759,722,222 | $6,367,799 | 3.32% | |
3. | 192.70,138,888,889 | $1,807,847 | 1.87% | |
4. | 1,134.8,402,777,778 | $1,062,211 | 0.55% | |
5. | 88.426,388,888,889 | $82,767 | 0% |