Force Hill Capital Management LP

SEC CIK: 0001799793
Latest filing: Feb 14, 2024

SEC filings (opens in a new tab)

SNAP holding history

Snap Inc in every 13F filed by Force Hill Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNAP overview All 13F holders of SNAP Full Q4 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SNAP by Force Hill Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−136,600−100.0%	Sold out	Holders
Q2 2022	136,600	$1.79M	0.5%	+136,600	New	Holders
Q2 2021	0	$0	0.0%	−282,345−100.0%	Sold out	Holders
Q1 2021	282,345	$14.8M	3.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.