AlphaCentric Advisors’s Helix Energy Solutions HLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$514K	–	235
2023 Q4	$514K	Sell	50,000 -10,000	-17%	-$103K	0.35%	69
2023 Q3	$670K	Buy	+60,000	New	+$670K	0.38%	79