Volume 1 Issue 4

Volume 1 Issue 4

Idiosyncratic Risk, Volume 1 Issue 4


Volume

1

Issue

4

Date

July 2020

This edition of Idiosyncratic Risk covers short TSLA, short GSX, and long AKRXQ, a bankruptcy equity committee special situation.

Volume 1 Issue 3

Idiosyncratic Risk, Volume 1 Issue 3


Volume

1

Issue

3

Date

June 2020

This edition of Idiosyncratic Risk covers long MIK, short QSR, and long ZMTP, a micro-cap special situation.

Volume 1 Issue 2

This edition of Idiosyncratic Risk covers the author’s macroeconomic viewpoint, as well as Antrim’s long positions in AGNC and NLY, and its short position in SWKS.


Volume 1 Issue 1

Idiosyncratic Risk, Volume 1 Issue 1


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