As of September 23, 2022:
Long $CRBP Corbus Pharmaceuticals common stock. We are down 85% on our initial purchases, executed DCA, and have been holding this position for more than a year. We are bullish on the fundamental potential value of this company which is probabilistic - they may or may not be successful. Only time will tell - this is a very risky position.
Long $VZ Verizon Communications common stock and call options. We DCA lower into a significant position in this stock. We are bullish on the underlying fundamental value of this company.
This position is suffering a very large drawdown.
Long $QBTS WT D-Wave Systems warrants. Exceedingly small position.
Short $CFR common and long $CFR Oct $130 & $135 Puts.
Short $LKFN common for a very small position.
This does not include passive holdings in short-term bond funds, cash, real estate, US Treasury bonds, mutual funds, hedge funds, & variable annuities.
Long $CRBP Corbus Pharmaceuticals common stock. We are down 85% on our initial purchases, executed DCA, and have been holding this position for more than a year. We are bullish on the fundamental potential value of this company which is probabilistic - they may or may not be successful. Only time will tell - this is a very risky position.
Long $VZ Verizon Communications common stock and call options. We DCA lower into a significant position in this stock. We are bullish on the underlying fundamental value of this company.
This position is suffering a very large drawdown.
Long $QBTS WT D-Wave Systems warrants. Exceedingly small position.
Short $CFR common and long $CFR Oct $130 & $135 Puts.
Short $LKFN common for a very small position.
This does not include passive holdings in short-term bond funds, cash, real estate, US Treasury bonds, mutual funds, hedge funds, & variable annuities.