AM Squared Ltd historic quarter change: USA Everything Else, Sold out
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 0.250% 05/01/28 CONVERTIBLE BOND; Shares before 16,000.
- Q1 2024: Stock H WORLD GROUP LTD; Country of operation —; Class 3.000% 05/01/26 CONVERTIBLE BOND; Shares before 8,000.
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.
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