BNP PARIBAS ARBITRAGE, SA
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,336,775 | 228,144 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $37,181,496 | 183,124 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $30,718,336 | 174,536 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,537,357 | 33,735 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $3,804,466 | 46,572 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,554,031 | 23,390 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,427,489 | 21,309 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,745,496 | 52,798 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,069,125 | 26,775 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $470,714 | 19,205 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,211,884 | 66,918 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $466,632 | 32,405 | Shares | Defined | 2020-05-13 |