WESTERLY CAPITAL MANAGEMENT, LLC
Holdings in AIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,072,500 | 1,295,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,392,500 | 1,425,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,480,400 | 680,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,104,885 | 594,050 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,547,500 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,509,000 | 325,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,943,920 | 392,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,305,800 | 315,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,060,200 | 180,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $976,500 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,329,900 | 195,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $676,800 | 160,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $215,000 | 50,000 | Shares | Sole | 2023-02-14 |