Leverage Partners Absolute Return Fund SPC

SEC CIK: 0001662944
Latest filing: Feb 7, 2025

SEC filings (opens in a new tab)

GAP holding history

Gap Inc in every 13F filed by Leverage Partners Absolute Return Fund SPC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAP overview All 13F holders of GAP Full Q4 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of GAP by Leverage Partners Absolute Return Fund SPC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−5,000−100.0%	Sold out	Holders
Q3 2021	5,000	$113.0K	0.1%	−153,900−96.9%	Reduced	Holders
Q2 2021	158,900	$5.35M	3.7%	+158,900	New	Holders