BNP PARIBAS ARBITRAGE, SA
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,931,928 | 60,581 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,392,157 | 64,793 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,132,077 | 49,308 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,379,917 | 33,219 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $562,590 | 12,411 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,624,670 | 30,952 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $822,888 | 17,423 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $483,475 | 9,885 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $151,928 | 3,579 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $124,322 | 3,656 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $40,700 | 1,334 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $106,091 | 4,975 | Shares | Defined | 2020-05-13 |