Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4
- +1 vs. Q2 2021
- Portfolio value
- $95.7M
- −$2.98M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 3,338,500 | $68.3M | 71.4% | +20,000+0.6% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 980,000 | $18.6M | 19.4% | +980,000 | New | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.25M | 5.5% | 00.0% | Unchanged | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 490,000 | $3.60M | 3.8% | +490,000 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 980,000 | $19.6M | 19.9% | – |