Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Chicago Atlantic Opportunity Portfolio, LP | 36.7% | 133M | CHICAGO ATLANTIC GP HOLDINGS, LLC | Jul 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2022 Q4 | 70K | $11K | -$1.57K | $0.16 | 1 |
2022 Q3 | 80K | $75K | +$37.5K | $0.94 | 1 |
2022 Q2 | 40K | $49K | -$30.6K | $1.23 | 1 |
2022 Q1 | 75K | $155K | $0 | $2.04 | 2 |
2021 Q4 | 65K | $111K | $0 | $1.71 | 1 |
2021 Q3 | 65K | $104K | -$2K | $1.60 | 1 |
2021 Q2 | 76K | $139K | +$121K | $1.83 | 3 |