Holdings
Sorted by value · 2023Q1
5 positions
Number of shares
4,535 sh
Holdings current value
$501.1K
Avg closing price
$110.50
-0.2%
Last action
Trimmed 28.5%
2023Q2
Current $110.32
Number of shares
5,450 sh
Holdings current value
$500.4K
Avg closing price
$91.82
-0.3%
Last action
Trimmed 28.5%
2023Q2
Current $91.59
3
G9473A109UTA ACQUISITION CORPORATION
12.07%
of portfolio
Number of shares
15,000 sh
Holdings current value
$156.2K
Avg closing price
$10.21
Last action
Exited
2023Q3
Current —
4
G33032106ARES ACQUISITION CORPORATION
10.16%
of portfolio
Number of shares
12,742 sh
Holdings current value
$131.5K
Avg closing price
$10.07
Last action
New holding
2022Q4
Current —
5
N0796A118ALLEGO N V
0.38%
of portfolio
Number of shares
20,000 sh
Holdings current value
$5.0K
Avg closing price
$0.10
Last action
Exited
2023Q3
Current —
Portfolio heatmap
Box size = % of portfolio · color = return since filing
UTA ACQUISITION CORPORATION
12.07%
ARES ACQUISITION CORPORATION
10.16%
ALLEGO N V
0.38%