Extended Stay Amer Inc Shs 1 Com 1 Cl B

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Extended Stay Amer Inc Shs 1 Com 1 Cl B

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NewIncreasedMaintainedDecreasedLiquidated
41232
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hodges Capital Management Inc.03-31-2021Unit 99/99/9999b16,000New!0.000.04316,000.000.0019.75Form 13
Valeo Financial Advisors, Llc03-31-2021Stock270Increased255.260.005,000.00400.0018.52Form 13
Private Capital Group, Llc03-31-2021Common Stock134Decreased-94.660.003,000.00-91.8922.39Form 13
Huntington National Bank03-31-2021Common Stock1Decreased-99.480.000.00-100.000.00Form 13
Havens Advisors Llc03-31-2021Unit 99/99/9999b21,000New!0.000.37415,000.000.0019.76Form 13
Clear Harbor Asset Management, Llc03-31-2021Unit 99/99/9999b0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity10,000New!0.000.08101,000.000.0010.10Form 13
Arlington Partners Llc03-31-2021Com6,195Maintained0.000.04122,000.0032.6119.69Form 13
Barnett & Company, Inc.03-31-2021Unit 99/99/9999b0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Unit 99/99/9999b500Maintained0.000.007,000.000.0014.00Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock333,597Decreased-0.811.916,589,000.0032.2819.75Form 13
Syquant Capital Sas03-31-2021Unit75,000New!0.000.381,481,000.000.0019.75Form 13