Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,125 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 51.8%

Value ($000) $1,101 Shares 4,400 Est. Cost $181.34 Unrealized +41.7%

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $304 Shares 700 Est. Cost $26.28 Unrealized +70.4%

SLNO SOLENO THERAPEUTICS INC 12.0%

Value ($000) $255 Shares 8,655 Est. Cost $6.05 Unrealized 0.0%

PFE PFIZER INC 11.7%

Value ($000) $249 Shares 7,500 Est. Cost $30.57 Unrealized 0.0%

FEMY FEMASYS INC 10.1%

Value ($000) $214 Shares 71,931 Est. Cost $0.52 Unrealized 0.0%

— EZGO TECHNOLOGIES LTD 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,400	$1,101	51.8%	$181.34	+41.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	700	$304	14.3%	$26.28	+70.4%	COM	67066G104
SLNO	SOLENO THERAPEUTICS INC	8,655	$255	12.0%	$6.05	0.0%	COM	834203309
PFE	PFIZER INC	7,500	$249	11.7%	$30.57	0.0%	COM	717081103
FEMY	FEMASYS INC	71,931	$214	10.1%	$0.52	0.0%	COM	31447E105
—	EZGO TECHNOLOGIES LTD	10,000	$1	0.1%	$0.14	—	SHS	G5279F102