CIK: 0002064813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $9,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALOR LATITUDE ACQUISITN COR | 706,310 | $6,964 | 70.6% | $9.94 | — | CLASS A ORD SHS | G9460N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 150,000 | $1,367 | 13.9% | $9.11 | — | SPONSORED ADR | 20441A102 |
| — | SPDR S&P 500 ETF TR | 800 | $850 | 8.6% | — | — | Put | 78462F953 |
| — | INTEL CORP | 1,038 | $685 | 6.9% | — | — | Put | 458140950 |