$24.2 Million is the total value of Wolfswood Holdings, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUXA | LUX HEALTH TECH ACQUISITION | $19,720,000 | +0.6% | 2,000,000 | 0.0% | 81.59% | +20.1% | |
CPNG | COUPANG INCcl a | $3,978,000 | -39.8% | 225,000 | 0.0% | 16.46% | -28.2% | |
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $279,000 | -51.8% | 665,260 | 0.0% | 1.15% | -42.5% | |
New | LOCAFY LIMITEDordinary share | $61,000 | – | 25,925 | +100.0% | 0.25% | – | |
New | LOCAFY LIMITED*w exp 03/23/202 | $55,000 | – | 100,000 | +100.0% | 0.23% | – | |
HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38,000 | -30.9% | 33,333 | 0.0% | 0.16% | -17.8% | |
AURORA INNOVATION INC*w exp 11/03/202 | $19,000 | -51.3% | 12,500 | 0.0% | 0.08% | -41.5% | ||
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $7,000 | -22.2% | 12,500 | 0.0% | 0.03% | -6.5% | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -45.5% | 14,000 | 0.0% | 0.02% | -34.2% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,000 | -53.8% | 12,500 | 0.0% | 0.02% | -44.4% | |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -10,000 | -100.0% | -0.35% | – | |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -25,000 | -100.0% | -0.85% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | -100.0% | -0.92% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -35,000 | -100.0% | -1.19% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -1.68% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.