Showing options holdings,
see here
for stock holdings
GARNET EQUITY CAPITAL HOLDINGS, INC. Q3 2022 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joseph A. Cohen
President
New York, New York
28 Oct 2022
The Filer was unable to disclose the following information in the XML sheet as the information did not correspond to the official 13F list. The Filer owns 25000 REIT shares of DIGITALBRIDGE GROUP 7.125% PFD SER H with CUSIP Number 25401T504. The value of shares is 561,000. The shares are held solely by the Filer.
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