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Solasglas investments

http://edgar.secdatabase.com/1303/138561322000134/filing-main.htm WebNov 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%.

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WebMay 5, 2024 · The Company’ s net loss for the quarter included an investment loss in the Solasglas Investments, LP fund of $42.1 million, representing a loss of 8.1% for the … 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 … evony puzzle 46 https://matthewdscott.com

Amendment No. 1, dated as of December 15, 2024, to the Second ...

WebINVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of September 1, 2024, between DME ADVISORS, LP, a Delaware limited partnership (the “Investment Advisor”), … 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 ... WebThese funds are typically invested in cash, cash equivalents, and fixed income securities and are held outside of Solasglas. [ii] In accordance with the Solasglas limited partnership … evony portal

Solasglas Investments LP AUM 13F

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Solasglas investments

SCION ASSET MANAGEMENT, LLC Top 13F Holdings

WebJan 26, 2024 · • As of December 31, 2024, the Investment Portfolio, including DME II’s general partnership interests in Solasglas (the “ GP Interest ”), was $302 million, and comprised 13.9% of the ... WebFund AUM and Sold ($) 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, …

Solasglas investments

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WebGREENLIGHT 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 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 …

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. WebNov 6, 2024 · GLRE earnings call for the period ending September 30, 2024. Image source: The Motley Fool. Greenlight Capital RE Ltd ( GLRE 0.32%) Q3 2024 Earnings Call. Nov 6, 2024, 9:00 p.m. ET.

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 WebJun 18, 2024 · This letter agreement is being entered into in connection with the investments by Greenlight Reinsurance, Ltd. (“Greenlight Re”) and Greenlight Reinsurance …

WebSolasglas 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.

WebAmended and Restated Exempted Limited Partnership Agreement of Solasglas Investments, LP, between DME Advisors II, LLC, as General Partner, Greenlight Reinsurance, Ltd., … hepn namur ebacWebMay 5, 2024 · Net loss per share of $1.11 for the quarterFully diluted book value per share of $11.63 at quarter end Company to Hold Conference Call at 9:00 a.m. ET on Wednesday May 6,. hepo dakarhttp://openleis.com/legal_entities/549300GSMXPMWZHNK151/SOLASGLAS-INVESTMENTS-LP hepma turasWebMay 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. evony rssWebAug 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 ... evony pvp attack strategyWebMar 20, 2024 · Investment income from Solasglas was $54.8 million for the year, compared to $18.1 million in the prior year. The investment portfolio reported a gain of 25.3% ... evony piegesevony r4