CQS (US)’s Greenfire Resources GFR Stock Holding History

CQS (US)’s Portfolio GFR Stock Details GFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$74.9K	Hold	11,051	–	–	0.02%	44
2024 Q1	$66K	Sell	11,051 -5,601	-34%	-$30.8K	0.02%	47
2023 Q4	$80.9K	Hold	16,652	–	–	0.01%	68
2023 Q3	$82.4K	Buy	+16,652	New	+$110K	0.01%	75

Other funds holding GFR

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return