GARNET EQUITY CAPITAL HOLDINGS, INC.
Holdings in ATEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,675,132 | 397,395 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,532,070 | 397,395 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,193,181 | 397,395 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $14,178,657 | 387,395 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,925,385 | 388,829 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,985,497 | 291,702 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,262,512 | 208,702 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,342,274 | 188,702 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,287,950 | 158,702 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,138,000 | 100,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $4,729,028 | 150,702 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,520,461 | 174,202 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,568,418 | 198,802 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,773,118 | 86,202 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,002 | 476 | Shares | Sole | 2022-10-28 |
| 2022-09-30 | $1,436,015 | 40,202 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,994,359 | 48,560 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,763,500 | 65,000 | Shares | Sole | 2022-05-04 |
| 2022-03-31 | $2,280,970 | 39,395 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $3,484,174 | 59,295 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $3,599,206 | 59,295 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,807,232 | 46,795 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $2,206,852 | 46,795 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $913,492 | 24,295 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,308,400 | 40,000 | Shares | Sole | 2020-11-04 |