Q1 2022 Holdings
Filed 2022-05-16 | 3 holdings | $14.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.4K | 750,000 | 50.3% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $7.2K | 86,000 | 48.9% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $112 | 375,000 | 0.8% |