CIK: 0001839497 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $154,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 7,238,744 | $96,058 | 62.2% | $12.82 | 0.0% | COM | 284902509 |
| CAAP | CORPORACION AMER ARPTS S A | 8,131,957 | $32,447 | 21.0% | $2.92 | 0.0% | COM | L1995B107 |
| — | FUSION FUEL GREEN PLC | 1,405,906 | $25,911 | 16.8% | $18.43 | — | CL A | G3R25D118 |
| — | FUSION FUEL GREEN PLC | 15,428 | $103 | 0.1% | $6.68 | — | *W EXP 07/01/202 | G3R25D100 |