Q4 2022 Holdings
Filed 2023-02-09 | 3 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.6M | 750,000 | 58.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.5M | 86,000 | 41.9% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $2.8K | 375,000 | 0.0% |