CIK: 0001452857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $390,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,950,000 | $190,746 | 48.9% | $23.19 | — | COM | 007800105 |
| — | STEEL PARTNERS HLDGS L P | 5,604,462 | $163,202 | 41.8% | $16.44 | — | LTD PRTRSHIP U | 85814R107 |
| — | STEEL CONNECT INC | 18,182,705 | $36,365 | 9.3% | $2.12 | — | COM | 858098106 |