Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $72.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEON LTD | 9,264,042 | $35.57M | 48.8% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35.31M | 48.4% | $10.09 | — | — | CL A | G8250R103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $2.042M | 2.8% | $1.75 | — | — | *W EXP 99/99/999 | G8250R129 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8250R111 |