Quarterly report pursuant to Section 13 or 15(d)

SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative)

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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative)    
Loss on the change in the fair value $ 306  
Short position amount 23  
Securities sold, not yet purchased at fair value 14,753 $ 8,592
Proceeds from sale of shares, other $ 5,878