Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −1 vs. Q3 2022
- Portfolio value
- $71.5M
- −$26.4M (−27.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,947,500 | $65.9M | 92.2% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.36M | 7.5% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,575 | $225.4K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.