$19.8 Million is the total value of Wolfswood Holdings, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $16,813,000 | -14.7% | 1,700,000 | -15.0% | 84.84% | +4.0% |
| CPNG | COUPANG INCcl a | $2,869,000 | -27.9% | 225,000 | 0.0% | 14.48% | -12.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $100,000 | -64.2% | 665,260 | 0.0% | 0.50% | -56.2% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $13,000 | -65.8% | 33,333 | 0.0% | 0.07% | -58.0% | |
| LOCAFY LIMITED*w exp 03/29/202 | $10,000 | -81.8% | 100,000 | 0.0% | 0.05% | -78.1% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | -73.7% | 12,500 | 0.0% | 0.02% | -68.4% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.02% | -40.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,000 | -50.0% | 14,000 | 0.0% | 0.02% | -40.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | -71.4% | 12,500 | 0.0% | 0.01% | -65.5% | |
| Exit | LOCAFY LIMITEDordinary share | $0 | – | -25,925 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.