Westerly Capital Management, LLC Options Holdings

Westerly Capital Management, LLC

  • $159 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Call Asan 12.5 01/17/25
CALL
$0
150K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $159 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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