Solasglas investments

WebMar 8, 2024 · The Company’s investment in the Solasglas fund generated income of $18.1 million for the year ended December 31, 2024, compared to a gain of $4.4 million during the equivalent 2024 period. WebMar 10, 2024 · Greenlight Capital Re (NASDAQ: GLRE) stock jumps 5.4% after posting Q4 total investment income of $48.4M, including $38.5M of investment gains from the …

SCION ASSET MANAGEMENT, LLC Top 13F Holdings

WebAug 3, 2024 · The Company’s total investment income during the second quarter of 2024 was $2.0 million. The Company’s Investment Portfolio, which is managed by DME Advisors, returned (0.9)%, representing a $(2.0) million loss from the Solasglas fund. The Company also reported $4.0 million of other investment income, primarily from its Innovations ... WebDec 31, 2024 · The Company’s investment in the Solasglas fund generated income of $54.8 million for the year ended December 31, 2024, compared to income of $18.1 million during the equivalent 2024 period. green school fall river ma https://ryanstrittmather.com

Greenlight Re Announces Second Quarter 2024 Financial

WebINVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of September 1, 2024, between DME ADVISORS, LP, a Delaware limited partnership (the “Investment Advisor”), … http://edgar.secdatabase.com/1303/138561322000134/filing-main.htm WebMay 6, 2024 · The result compares with net income of $5.9 million posted by Greenlight Re last year, and was mainly driven by an investment loss in the Solasglas Investments, LP (SILP) fund of $42.1 million, representing a loss of 8.1% for the quarter. green school curriculum

Greenlight Re Announces Fourth Quarter and Year-Ended

Category:GREENLIGHT CAPITAL RE, LTD. - Audited Financial Statements of …

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Solasglas investments

Investors – Greenlight Re

WebFeb 12, 2024 · Listed equity securities constituted the vast majority of its investments under the company's previous joint venture arrangement with DME, and most of Solasglas's long … WebJun 28, 2024 · Greenlight Re invests the premiums collected via Solasglas Investments, a long/short fund. At the end of May, Solasglas is approximately 85% long and 50% short. In …

Solasglas investments

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WebFund AUM and Sold ($) 600 480 360 240 120 0 2011 2015 2024 2024. Fund Details. Director. DME Advisors II LLC. Custodian. RBC Capital Markets LLC, Citigroup Global Markets Inc, … WebSolasglas Investments, LP Statement of Cash Flows December 31, 2024 and for the period from September 1, 2024 (Commencement of Operations) to December 31, 2024 (In U.S. …

WebJul 25, 2024 · In motion sequence no. 003, defendants Greenlight Capital, L.P., Greenlight Capital Offshore Partners, Ltd., Greenlight Capital Investors, L.P., Greenlight Capital Offshore Master, Ltd., and Solasglas Investments, L.P. (collectively Greenlight Defendants), move by order to show cause for an order sealing the affidavit of Daniel Roitman in ... WebMarket Value $46.537 Million ; Prior Market Value $41.298 Million; New Purchases 7 stocks; Additional Purchases 0 stocks; Sold out of 4 stocks; Reduced holdings in 2 stocks; Top 10 Holdings % 100.00 % Turnover % [1]: 122.22% Turnover Alt % [2]: 64.67 % Time Held Top20: 0.33 quarters Time Held Top10: 0.33 quarters

WebWe did not audit the financial statements of Solasglas Investments, LP, an equity method investment of the Company, which statements reflect total assets of $234.7 million at …

WebAug 3, 2024 · Additionally, the Company’s investment in the Solasglas fund generated a gain of $2.0 million for the six months ended June 30, 2024, compared to a loss of $40.5 million during the equivalent ...

WebThis Amendment No. 1 (this “Amendment”) to the Second Amended and Restated Exempted Limited Partnership Agreement of Solasglas Investments, LP (the “Partnership”) dated January 7, 2024 and effective as of January 1, 2024 (the “Partnership Agreement”) is entered into on this 15th day of December 2024 and effective as of January 1, 2024. All … fm home loans bbbWebSolasglas Investments, Lp LEI 549300GSMXPMWZHNK151. Legal Address [en] C/O Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town KY KY1 … green school for boys 6th form applicationWebNov 7, 2024 · For the first nine months of 2024, we reported total net investment income of $61 million, of which $51.8 million related to investment income in the Solasglas fund, reflecting a gain of 10.4%. fmh oncologyWebGREENLIGHT CAPITAL RE, LTD. - Audited Financial Statements of Solasglas Investments, LP as of and for the year ended December 31, 2024. - EX-99.1 - March 08, 2024 green school concept presentationWebSolasglas Investments, LP Notes to Financial Statements December 31, 2024, 2024 and 2024 (In U.S. Dollars) 14 1. Organization Solasglas Investments, LP (the “Partnership”) is … green school for boys calendarWebSolasglas Investments, Lp LEI 549300GSMXPMWZHNK151. Legal Address [en] C/O Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town KY KY1-9008. Headquarters Address [en] C/O DME Advisors II, LLC 24th Floor 140 East 45th Street New York US-NY US 10017. External Public Records. green school for boys 6th formWebDec 31, 2024 · The Company’s investment in the Solasglas fund generated income of $54.8 million for the year ended December 31, 2024, compared to income of $18.1 million during the equivalent 2024 period. fmh ophtalmologie