CIK: 0001835700 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $7,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYSYS AUTOMATION TCHNGY L | 203,590 | $4,406 | 56.0% | $24.88 | — | SHS | G45667105 |
| CPNG | COUPANG INC | 165,000 | $3,457 | 43.9% | $46.22 | -53.1% | CL A | 22266T109 |
| AUROW | AURORA INNOVATION INC | 12,500 | $3 | 0.0% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,500 | $1 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |