| Owner | Title | From | %Ownership |
|---|---|---|---|
| Byrd, Ricardo, Clarence | Director | 06/2015 | < 5% |
| De Jongh, John, Percy | Director | 12/2016 | < 5% |
| Engerman, John, a | Director | 06/2019 | < 5% |
| Pelos, Constantine, Andrew | Chief Compliance Officer | 01/2021 | < 5% |
| McCarthy, Thomas, Kevin | Chief Executive Officer | 04/2021 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Altisource Asset Management Corporation | ||
| Aamc Real Estate Strategies Fund | Real Estate Fund | |
| Aamc Real Estate Strategies Offshore Fund I (Cayman) LP | ||
| Aamc Real Estate Strategies Onshore Fund I (De) LP |
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm |
| Cash burn (monthly) | (no burn) | 535.83 k | 722.33 k | 2.54 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.75 mm | 3.71 mm | 13.07 mm | n/a | n/a |
| Cash remaining | n/a | 5.35 mm | 4.39 mm | -4.97 mm | n/a | n/a |
| Runway (months of cash) | n/a | 10.0 | 6.1 | -2.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 44.39 mm |
| Total shares | 895.33 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 722.32 k | $11.97 mm |
| King Theodore Walker Cheng-De | 86.43 k | $5.28 mm |
| Snow Park Capital Partners | 71.64 k | $1.69 mm |
| Deuterium Capital Management | 12.90 k | $24.77 mm |
| Covestor | 1.69 k | $3.00 k |
| Steward Partners Investment Advisory | 350.00 | $672.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 23 | King Theodore Walker Cheng-De | Common Stock | Sell | Dispose S | No | No | 76.2636 | 517 | 39.43 k | 175,840 |
| 12 Jun 23 | King Theodore Walker Cheng-De | Common Stock | Sell | Dispose S | No | No | 82.0789 | 18,253 | 1.50 mm | 176,357 |
