Liberty Latin America Ltd. (LILA)
Total Value
$3,700,379.72
Total Shares
285,153
Avg Price
$12.98
Current Price
$8.55
Borr Drilling Ltd (BORR)
Total Value
$6,538,387.50
Total Shares
1,625,000
Avg Price
$4.02
Current Price
$4.04
Compass Diversified Holdings (CODI)
Total Value
$506,950.50
Total Shares
42,000
Avg Price
$12.07
Current Price
$12.28
Amrize Ltd (AMRZ)
Total Value
$838,852.44
Total Shares
17,828
Avg Price
$47.05
Current Price
$46.57
Embecta Corp. (EMBC)
Total Value
$557,945.00
Total Shares
115,000
Avg Price
$4.85
Current Price
$5.13