Trex Wind-Down, Inc.
TMBRDelisted Nov 29, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted on Nov 29, 2023; its insiders filed their last Form 4 on Aug 22, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $1.63M in total; no superinvestor held it.
Q3 2023 vs. Q2 2023
How the institutions holding Trex Wind-Down, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 9 | 11 | +2 |
| Shares | 110.0K | 514.5K | +404.4K (+367.6%) |
| Value | $267.3K | $1.63M | +$1.37M (+511.0%) |
New holders (4)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tudor Investment Corp Et Al | 251,037 | $746.8K | 0.01% |
| PenderFund Capital Management Ltd. | 96,790 | $391.0K | 0.12% |
| Susquehanna International Group, LLP | 45,105 | $134.2K | 0.00% |
| Yakira Capital Management, Inc. | 26,366 | $78.4K | 0.02% |
Sold out (2)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cornerstone Planning Group LLC | 159 | $386 |
| Steward Partners Investment Advisory, LLC | 1 | $2 |