CIK: 0001876826 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $12,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 1,073,645 | $12,562 | 97.5% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | TPG PACE BEN FIN CORP | 53,024 | $327 | 2.5% | $6.17 | — | *W EXP 10/09/202 | G8990D117 |