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Monday, March 20, 2023 3:28:37 PM
A "concentrated short position" that's odd wording to use.
Not at all!
"concentrated" = a large percentage of their money tied up in that short position
that were attributed to net short portfolios in several stocks, with the ‘top driver being a concentrated short position in GTII’”, which is, obviously, a cause of concern for the Company.
Nothing "odd" in the statement at all!
And honestly, GTIII was way overvalued at that point, so it actually looks like it could still prove to be a pretty good trade! However, they may still have to come up with the NSCC requested backtesting charges...
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