Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
SNOW holding history
Snowflake 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.
SNOW overviewAll 13F holders of SNOWFull Q4 2024 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q2 2022 | 10,200 | $1.42M | 1.5% | +10,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,200−100.0% | Sold out | Holders |
| Q4 2021 | 4,200 | $1.42M | 0.8% | −3,000−41.7% | Reduced | Holders |
| Q3 2021 | 7,200 | $2.18M | 2.1% | +7,200 | New | Holders |