HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26's ticker is and the CUSIP is 418751AE3. A total of 1 filers reported holding HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $178,106 | +73.8% | 189,000 | +73.4% | 0.00% | – |
Q4 2023 | $102,474 | +5.8% | 109,000 | 0.0% | 0.00% | – |
Q3 2023 | $96,874 | -53.6% | 109,000 | -53.4% | 0.00% | -100.0% |
Q2 2023 | $208,845 | -37.3% | 234,000 | -38.9% | 0.00% | -50.0% |
Q4 2022 | $333,283 | -16.3% | 383,000 | -22.6% | 0.00% | -33.3% |
Q3 2022 | $398,000 | +148.8% | 495,000 | +167.6% | 0.00% | +200.0% |
Q2 2022 | $160,000 | -81.8% | 185,000 | -80.0% | 0.00% | -85.7% |
Q1 2022 | $880,000 | +195.3% | 925,000 | +213.6% | 0.01% | +133.3% |
Q4 2021 | $298,000 | – | 295,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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