CIK: 0001846639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $17,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $9,777 | 55.2% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | HH&L ACQUISITION CO | 800,000 | $7,920 | 44.8% | $10.10 | — | UNIT 99/99/9999 | G39714111 |