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Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

GOOG holding history

Alphabet 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.

GOOG overviewAll 13F holders of GOOGFull Q4 2024 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of GOOG by Leverage Partners Absolute Return Fund SPC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−20,000−100.0%Sold outConverted for a 20-for-1 splitHolders
Q2 20221,000$2.19M2.4%+483+93.4%AddedHolders
Q1 2022517$1.44M1.0%−33−6.0%ReducedHolders
Q4 2021550$1.59M0.9%−1,010−64.7%ReducedHolders
Q3 20211,560$4.16M4.0%+400+34.5%AddedHolders
Q2 20211,160$2.91M2.0%−400−25.6%ReducedHolders
Q1 20211,560$3.23M2.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.