BNP PARIBAS ARBITRAGE, SA
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,110,584 | 1,421,162 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $731,860 | 37,000 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,675,876 | 1,451,470 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $399,600 | 37,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $11,289,568 | 1,682,499 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $248,270 | 37,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $179,450 | 37,000 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $3,304,358 | 681,311 | Shares | Defined | 2025-05-14 |