CIK: 0001556198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 200,000 | $810 | 54.3% | $13.91 | — | COM | 43538h103 |
| — | The Beachbody Company Inc Cl A | 676,560 | $683 | 45.7% | $2.27 | — | COM | 073463101 |