$142 Million is the total value of Must Asset Management Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -37,521 | -100.0% | -0.04% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,986 | -100.0% | -0.09% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,717 | -100.0% | -0.22% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,639 | -100.0% | -0.43% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -55,972 | -100.0% | -0.44% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -228,876 | -100.0% | -1.11% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -314,035 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROGYNY INC | 12 | Q3 2023 | 26.0% |
FARFETCH LTD | 10 | Q3 2023 | 25.9% |
BETTER CHOICE CO INC | 9 | Q3 2023 | 5.0% |
OZON HLDGS PLC | 9 | Q2 2023 | 1.5% |
SEA LTD | 8 | Q3 2023 | 45.4% |
KALEYRA INC | 8 | Q3 2022 | 26.1% |
AGORA INC | 8 | Q3 2022 | 13.0% |
D MARKET ELECTR SVCS & TRADI | 8 | Q2 2023 | 8.6% |
THE REALREAL INC | 8 | Q3 2022 | 2.1% |
INTELLICHECK INC | 8 | Q3 2022 | 1.1% |
View Must Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Better Choice Co Inc. | February 07, 2023 | ? | ? |
Kaleyra, Inc. | February 07, 2023 | ? | ? |
MYOMO, INC. | February 07, 2023 | ? | ? |
GameStop Corp.Sold out | January 28, 2021 | 0 | 0.0% |
View Must Asset Management Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-07 |
SC 13G/A | 2023-02-07 |
SC 13G/A | 2023-02-07 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-10 |
SC 13G/A | 2022-05-18 |
View Must Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.