Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −3 vs. Q3 2022
- Portfolio value
- $48.2M
- −$37.5M (−43.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 396,080 | $43.5M | 90.3% | −1,207−0.3% | Reduced | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,260,630 | $2.96M | 6.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 1,805,009 | $1.73M | 3.6% | 00.0% | Unchanged | History |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $69 | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $34 | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 114,210 | $11 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.