Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- −3 vs. Q4 2021
- Portfolio value
- $98.0M
- −$890.0K (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,147,500 | $73.9M | 75.4% | −1,191,000−35.7% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 853,063 | $18.7M | 19.1% | −126,937−13.0% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.10M | 5.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,944 | $245.0K | 0.2% | +4,944 | New | – |
| VVRInvesco Senior Income Trust | COM | 14,643 | $62.0K | 0.1% | −14,868−50.4% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 365,000 | $2.37M | 2.4% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,610 | $143.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,943 | $90.0K | 0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 16,725 | $87.0K | 0.1% | History |