CIK: 0001452857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $279,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,950,000 | $185,492 | 66.3% | $23.19 | — | COM | 007800105 |
| — | STEEL PARTNERS HLDGS L P | 4,252,974 | $58,478 | 20.9% | $12.41 | — | LTD PRTRSHIP U | 85814R107 |
| — | STEEL CONNECT INC | 18,182,705 | $36,002 | 12.9% | $2.12 | — | COM | 858098106 |