CIK: 0001835700 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $3,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 200,000 | $3,480 | 99.7% | $46.22 | -64.7% | CL A | 22266T109 |
| AUROW | AURORA INNOVATION INC | 12,500 | $6 | 0.2% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| — | FOREST ROAD ACQUISITION COR | 14,000 | $2 | 0.1% | $1.43 | — | *W EXP 01/15/202 | 34619V111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,500 | $1 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |