Investment Fund Adjustments: Analyzing MYDA Advisors LLC Q3 2022 vs. Q4 2022

As another year comes and goes, investors and analysts alike gear up to assess the performances of various investment firms and companies. One such assessment involves analyzing the 13F holdings of MYDA Advisors LLC in Q3 2022 compared to Q4 2022. While some changes were expected, the extent of some of the alterations may surprise even seasoned professionals.

One of the most significant changes in MYDA Advisors LLC's holdings involves the company Light & Wonder Inc (LNW). Although the number of shares remained consistent between the two quarters, the value of these shares increased by 36.7%, from $8,147,000 to $11,134,000. Another notable adjustment is with Pure Cycle Corp (PCYO). During the Q4 quarter, MYDA Advisors LLC increased its number of shares by 426,734, resulting in a 169.7% increase in the value of those shares.

Some companies experienced significant reductions in their holdings. Prologis Inc. (PLD) saw a drop in the number of shares from 60,000 to 47,000. This reduction resulted in a 13.1% decrease in the value of shares during Q4 compared to Q3. Additionally, MYDA Advisors LLC reduced its holdings in the company Turtle Beach Corp (HEAR) by 70.1%. While the company had 259,400 shares in Q3, that number dropped to 74,840 by Q4.

MYDA Advisors LLC also made some interesting moves in the options market. The company purchased call options for Alibaba Group Holding Ltd (BABA) and Kraneshares TR (KWEB), increasing its share amounts by 42.9% and 38.5%, respectively. Conversely, MYDA Advisors LLC bought put options on Coinbase Global Inc (COIN) and GameStop Corp New (GME). The company's share numbers decreased by 100% and 100%, respectively, in these companies during Q4.

It's worth noting that some companies, such as Netflix Inc (NFLX) and Charter Communications Inc New (CHTR) were completely sold off during Q4. In contrast, MYDA Advisors LLC established new positions in companies such as NAVITAS Semiconductor Corp (NVTS) and LianBio (LIAN).

In conclusion, MYDA Advisors LLC made some considerable adjustments in its holdings from Q3 2022 to Q4 2022, resulting in both increases and decreases in the value of shares. As always, companies and investors should closely monitor market moves to position themselves for success in the future.