CIK: 0001632833 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $517,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | 82,351,986 | $499,053 | 96.4% | $14.85 | -42.6% | COM | 89142B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 838,000 | $18,562 | 3.6% | $21.01 | 0.0% | COM NEW | 42806J700 |