$31.9 Million is the total value of Wolfswood Holdings, LLC's 353189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Sell | COUPANG INCcl a | $6,266,000 | -66.7% | 225,000 | -50.0% | 19.62% | -47.6% |
DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $416,000 | -17.8% | 41,800 | -16.4% | 1.30% | +29.2% |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -25,000 | -100.0% | -0.49% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.00% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | -100.0% | -1.01% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -1.01% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -1.01% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -69,300 | -100.0% | -1.35% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -50,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COUPANG INC | 11 | Q3 2023 | 99.9% |
FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.2% |
JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
AURORA INNOVATION INC | 8 | Q3 2023 | 0.2% |
LUX HEALTH TECH ACQUISITION | 7 | Q3 2022 | 84.8% |
LUX HEALTH TECH ACQUISITION | 7 | Q3 2022 | 2.4% |
FRONTIER ACQUISITION CORP | 7 | Q4 2022 | 0.0% |
USHG ACQUISITION CORP | 6 | Q3 2022 | 0.2% |
KHOSLA VENTURES ACQUT CO III | 4 | Q4 2021 | 1.7% |
LIBERTY MEDIA ACQUISITION CO | 4 | Q4 2021 | 0.9% |
View Wolfswood Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lux Health Tech Acquisition Corp. | June 04, 2021 | 2,000,000 | 5.8% |
Wolfswood Holdings, LLC | December 09, 2020 | 2,000,000 | 5.8% |
View Wolfswood Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Wolfswood Holdings, LLC'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.