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VIMA LLC Historic Quarter Change: USA Everything Else, New

VIMA LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 8 positions, added to 0, reduced 0 and sold out of 12.

  • Q1 2024: Stock SPLUNK INC C M EFF; Country of operation United States; Class EFF; Shares before 0.
  • Q1 2024: Stock STRONGHOLD DIGITAL MNG INC; Country of operation —; Class EFF; Shares before 0.
  • Q1 2024: Stock XWELL INC; Country of operation —; Class NEW; Shares before 0.
  • Q1 2024: Stock SCULPTOR CAP MGMT CA EFF; Country of operation United States; Class EFF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024SPLUNK INC C M EFF
CUSIP 848637104
United StatesEFF075+75$0$7,191+$7,1912024-05-17
Q1 2024STRONGHOLD DIGITAL MNG INC
CUSIP 86337R103
EFF04,235+4,235$0$2,625+$2,6252024-05-17
Q1 2024XWELL INC
CUSIP 98420U703
NEW02,000+2,000$0$722+$7222024-05-17
Q1 2024SCULPTOR CAP MGMT CA EFF
CUSIP 811246107
United StatesEFF038+38$0$327+$3272024-05-17
Q1 2024CANOPY GROWTH CORP
CUSIP 138035100
corp080+80$0$140+$1402024-05-17
Q1 2024STRATA SKIN SCIENCES INC COM NEW
CUSIP 86272A206
United StatesNEW050+50$0$53+$532024-05-17
Q1 2024YIELD10 BIOSCIENCE INC
CUSIP 98585K862
NEW012+12$0$33+$332024-05-17
Q1 2024NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3
CUSIP G65431143
PLC03+3$0$3+$32024-05-17

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