Amalgamated Financial Corp. current holdings: Foreign Stocks
Amalgamated Financial Corp. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are LNWO, SNBRQ, TSPH.
- LNWO: Country of operation United States; Class COM; Shares 65,412; Value $3,843,000.
- SNBRQ: Country of operation United States; Class COM; Shares 10,565; Value $536,000.
- TSPH: Country of operation United States; Class COM; Shares 23,747; Value $290,000.
- SGMOQ: Country of operation United States; Class COM; Shares 18,807; Value $109,000.
Form 13F-HR as filed (SEC CIK 1823608): quarter ended 2022-03-31, filed 2022-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LNWO LIGHT WONDER INC | United States | COM | 65,412 | $3,843,000 | 0.03% | 2022-03-31 | 2022-05-16 | +27.66% |
| SNBRQ SLEEP NUMBER CORP | United States | COM | 10,565 | $536,000 | 0.00% | 2022-03-31 | 2022-05-16 | — split 2025-03-06, ratio not on file |
| TSPH TUSIMPLE HLDGS INC CL A | United States | COM | 23,747 | $290,000 | 0.00% | 2022-03-31 | 2022-05-16 | — split 2022-10-31, ratio not on file |
| SGMOQ SANGAMO THERAPEUTICS INC | United States | COM | 18,807 | $109,000 | 0.00% | 2022-03-31 | 2022-05-16 | — split 2024-12-31, ratio not on file |
| VXRT VAXART INC | United States | COM | 19,452 | $98,000 | 0.00% | 2022-03-31 | 2022-05-16 | -91.07% |
| ACGP ASSOCIATED CAPITAL GROUP - A | United States | COM | 203 | $9,000 | 0.00% | 2022-03-31 | 2022-05-16 | -20.19% |
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