WL Ross & Co LLC
- SEC CIK
- 0001202045
- Latest filing
- Feb 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1
- 0 vs. Q2 2021
- Portfolio value
- $90.2M
- +$1.16M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 4,950,646 | $90.2M | 100.0% | +4,950,646 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Diamond S Shipping Inc.Y20676105 | COM | 8,940,130 | $89.0M | 100.0% | – |