Deep Track Capital, LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,423,616 | 366,435 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $48,180,000 | 1,200,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,255,000 | 1,350,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,550,000 | 1,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,629,974 | 169,132 | Shares | Sole | 2025-02-14 |