Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- +1 vs. Q1 2021
- Portfolio value
- $98.7M
- +$5.78M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 3,318,500 | $73.9M | 74.8% | −1,138,000−25.5% | Reduced | History |
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 980,000 | $19.6M | 19.9% | +40,000+4.3% | Added | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.21M | 5.3% | +510,000 | New | – |