CIK: 0001846639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $40,675 (44.2% shares, 55.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC | 25,000,000 | $22,700 | 55.8% | $0.94 | — | NOTE 12/0 | 722304AC6 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $9,995 | 24.6% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | HH&L ACQUISITION CO | 800,000 | $7,980 | 19.6% | $10.10 | — | UNIT 99/99/9999 | G39714111 |