Ascribe Capital LLC
- SEC CIK
- 0001673022
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 0
- 0 vs. Q1 2022
- Total value
- $0
- $0 vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2022 | Aug 15, 2022 | 0 | $0 | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 0 | $0 | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 2 | $53.16M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 1 | $13.88M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1 | $15.17M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1 | $29.98M | – | SEC |