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ABNB

Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
1201
Wright Investors Service
Connecticut
– -$1.28M -9,367 Closed
PCM
1202
Prentice Capital Management
Connecticut
– -$1.27M -9,318 Closed
RA
1203
Regis Acquisition
Colorado
– -$1.18M -8,635 Closed
CPRC
1204
Consolidated Portfolio Review Corp
New York
– -$1.17M -8,583 Closed
HI
1205
HBK Investments
Texas
– -$1.11M -8,137 Closed
JAM
1206
Jupiter Asset Management
United Kingdom
– -$1.06M -7,784 Closed
EP
1207
Edgestream Partners
New Jersey
– -$1.06M -7,776 Closed
CG
1208
Cynosure Group
Utah
– -$1.06M -7,764 Closed
OAC
1209
OMERS Administration Corp
Ontario, Canada
– -$1.05M -7,700 Closed
QT
1210
Quantbot Technologies
New York
– -$1.04M -7,674 Closed
PI
1211
PEAK6 Investments
Illinois
– -$1.08M -7,145 Closed
CC
1212
Corton Capital
Ontario, Canada
– -$907K -6,663 Closed
OTL
1213
Oak Thistle LLC
New York
– -$858K -6,301 Closed
TAIM
1214
Te Ahumairangi Investment Management
New Zealand
– -$819K -6,015 Closed
MVP
1215
Miller Value Partners
Florida
– -$817K -6,000 Closed
PP
1216
Pacifica Partners
Canada
– -$772K -5,770 Closed
SF
1217
Synovus Financial
Georgia
– -$741K -5,446 Closed
LA
1218
LBP AM
France
– -$733K -5,387 Closed
SCM
1219
Stevens Capital Management
Pennsylvania
– -$726K -5,330 Closed
CCM
1220
Cinctive Capital Management
New York
– -$701K -5,146 Closed
SGA
1221
Seaport Global Advisors
Massachusetts
– -$681K -5,002 Closed
TIM
1222
Timelo Investment Management
Ontario, Canada
– -$681K -5,000 Closed
UOC
1223
UBS O'Connor
Illinois
– -$681K -5,000 Closed
AT
1224
American Trust
Kentucky
– -$668K -4,904 Closed
SPWM
1225
Straight Path Wealth Management
Michigan
– -$613K -4,500 Closed
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