Relative Value Partners Group, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VS TRUST (+$57,680); the largest decrease was ATI PHYSICAL THERAPY INC (+$12).
- VS TRUST: Country of operation United States; Class 2X LONG VIX FUTU; Shares 2024-03-31 0; Shares 2024-06-30 10,300.
- ATI PHYSICAL THERAPY INC: Country of operation —; Class W EXP 081027; Shares 2024-03-31 0; Shares 2024-06-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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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