CIK: 0001508755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $22,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,500,000 | $14,580 | 63.8% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | PLAYA HOTELS & RESORTS NV | 1,407,543 | $8,192 | 35.8% | $9.12 | — | SHS | N70544106 |
| MNTSW | MOMENTUS INC | 500,000 | $90 | 0.4% | $0.48 | — | *W EXP 05/15/202 | 60879E119 |