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rechnerhand

05/27/15 8:00 AM

#29357 RE: XenaLives #29356

Yeah, a bit confusing today here ...
AYM Capital spent Mio.5$ for Mio.5 shares and held these onces since February, the 17th.

https://www.sec.gov/Archives/edgar/data/1513455/000101905615000220/0001019056-15-000220-index.htm

https://www.sec.gov/Archives/edgar/data/1513455/000101905615000220/xslForm13F_X01/infotable.xml


NASDAQ-site hasn't listed any GTATQ positions in AYM Capital dated March, the 31st.
http://www.nasdaq.com/quotes/institutional-portfolio/aym-capital-llc-848823?sortname=companyname&sorttype=0

The Night Stalker

05/27/15 8:28 AM

#29359 RE: XenaLives #29356

on watch

MattySR

05/27/15 8:41 AM

#29361 RE: XenaLives #29356

Another confusing thing about that filing is why is its value $1?

MasterBlastr

05/27/15 11:12 AM

#29368 RE: XenaLives #29356

Those aren't shares. Look at the column - the designation is PRN which means principal.