Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 200,000 | 100.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $5 | 14,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2 | 12,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1 | 12,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $0 | 12,500 | 0.0% |