Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLBY | PLBY GROUP INC | 17,001,047 | $401M | 100.0% | $23.57 | $42.11 | -44.0% | COM | 72814P109 |