Westerly Capital Management, LLC Options Holdings

Westerly Capital Management, LLC

  • $158 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Call Asan 17.5 07/19/24
CALL
$0
960K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $158 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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