CIK: 0001763844 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $174,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULTIPLAN CORP | 19,810,354 | $158,285 | 90.7% | $7.99 | — | COM | 62548M100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $15,977 | 9.2% | $6.76 | -60.9% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 15,864 | $231 | 0.1% | $15.99 | -11.7% | CL A | 518613203 |