AM Squared Ltd historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 2 positions, added to 1, reduced 0 and sold out of 2.
- Q1 2024: Stock LI AUTO INC; Country of operation —; Class LI AUTO 0.250 05/01/28 Convertible Bond; Shares before 0.
- Q1 2024: Stock H WORLD GROUP LTD; Country of operation —; Class HTHT 3.000 05/01/26 Convertible Bond; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||