BCM
ASAP

Bienville Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bienville Capital Management’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,154
Closed -$268K – 115
2021
Q3 		$268K Hold
15,154
– – 0.15% 87
2021
Q2 		$539K Sell
15,154
-202,347
-93% -$9.17M 0.17% 92
2021
Q1 		$12.7M Sell
217,501
-10,114
-4% -$671K 3.85% 10
2020
Q4 		$12.7M Buy
227,615
+70,475
+45% +$4.53M 3.9% 13
2020
Q3 		$10.1M Buy
157,140
+121,310
+339% +$10.1M 4.09% 12
2020
Q2 		$1.89M Buy
+35,830
New +$1.38M 0.78% 36

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JFG
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return