$78.84Million
Ticker | % Inc. |
---|---|
liberty broadband corp | 588 |
liberty broadband corp | 165 |
star hldgs | 53.51 |
Ticker | % Reduced |
---|---|
liberty tripadvisor hldgs in | -25.45 |
steel connect inc | -9.17 |
sumitomo mitsui finl group i | -6.72 |
kayne anderson nextgen enrgy | -0.57 |
Ticker | $ Sold |
---|---|
proterra inc | -12,689,600 |
kensington capital acquisiti | -10,032,000 |
l catterton asia acquisition | -7,845,000 |
slam corp | -6,059,100 |
arya sciences acquisitn corp | -5,418,280 |
social cap suvretta hlds cp | -5,195,700 |
cartesian growth corp ii | -5,375,000 |
forbion european acqustn cor | -4,750,710 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMTX | bm technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FATH | fathom digital mfg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
JGGC | jaguar global growth corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PTRA | proterra inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RENE | cartesian growth corp ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SKGR | sk growth opportunities corp | 0.68 | 50,000 | 537,500 | unchanged | 0.00 | ||
SLAM | slam corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
STCN | steel connect inc | 0.25 | 18,830 | 197,715 | reduced | -9.17 | ||
SWSS | springwater spl situations c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
VATE | innovate corp | 0.26 | 125,000 | 202,500 | unchanged | 0.00 | ||
sumitomo mitsui finl group i | 51.93 | 4,152,580 | 40,942,200 | reduced | -6.72 | |||
star hldgs | 16.09 | 1,012,870 | 12,681,100 | added | 53.51 | |||
lloyds banking group plc | 11.95 | 4,421,180 | 9,417,120 | unchanged | 0.00 | |||
rentokil initial plc | 6.73 | 143,233 | 5,306,780 | unchanged | 0.00 | |||
kayne anderson nextgen enrgy | 4.61 | 509,837 | 3,630,040 | reduced | -0.57 | |||
liberty broadband corp | 3.88 | 33,670 | 3,060,940 | added | 165 | |||
liberty broadband corp | 2.03 | 17,550 | 1,602,670 | added | 588 | |||
nano dimension ltd | 0.55 | 160,000 | 435,200 | unchanged | 0.00 | |||
liberty tripadvisor hldgs in | 0.07 | 121,493 | 59,410 | reduced | -25.45 | |||