Position in CLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
-$84,230 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Jun 30, 2026CallValue
$15,680
CallShares
1,000
PutValue
$285,376
PutShares
18,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CLW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,680 | 1,000 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $285,376 | 18,200 | Put | Defined | 2026-08-10 | |
| 2022-03-31 | $84,230 | 3,005 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $110,193 | 3,005 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $115,181 | 3,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,054 | 3,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $113,048 | 3,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,438 | 3,005 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||