Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3 (100.0% shares, 0.0% debt)

Holdings (5)

CPNG COUPANG INC 99.7%

Value ($000) $3 Shares 200,000 Est. Cost $46.22 Unrealized -61.8%

— FOREST ROAD ACQUISITION COR 0.2%

Value ($000) $0 Shares 14,000 Est. Cost $1.43 Unrealized —

AUROW AURORA INNOVATION INC 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $3.12 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $1.28 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	200,000	$3	99.7%	$46.22	-61.8%	CL A	22266T109
—	FOREST ROAD ACQUISITION COR	14,000	$0	0.2%	$1.43	—	*W EXP 01/15/202	34619V111
AUROW	AURORA INNOVATION INC	12,500	$0	0.1%	$3.12	—	*W EXP 11/03/202	051774115
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$0	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FRONTIER ACQUISITION CORP	12,500	$0	0.0%	$1.44	—	*W EXP 03/15/202	G36826124