| 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 | |||||
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| Operating margin | |||||
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| 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 | |||||
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| Cash on hand | |||||
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| 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 | 3.76 mm | 5.07 mm | 17.86 mm | n/a | n/a |
| Cash remaining | n/a | 4.34 mm | 3.03 mm | -9.75 mm | n/a | n/a |
| Runway (months of cash) | n/a | 8.1 | 4.2 | -3.8 | 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 |
