BFAM Partners (Cayman) Ltd quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, BFAM Partners (Cayman) Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was LSBPW (+$6,545); the largest decrease was LSBPW (+$6,545).
- LSBPW: Country of operation —; Class *W EXP 03/15/202; Shares 2024-06-30 550,000; Shares 2024-09-30 550,000.
Two Form 13F-HR filings compared (SEC CIK 1639101): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
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