Connacht Asset Management LP

SEC CIK: 0001802462
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SNAP holding history

Snap Inc in every 13F filed by Connacht Asset 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 Q3 2023 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SNAP by Connacht Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−57,991−100.0%	Sold out	Holders
Q3 2022	57,991	$569.0K	1.1%	+57,991	New	Holders
Q3 2021	0	$0	0.0%	−21,902−100.0%	Sold out	Holders
Q2 2021	21,902	$1.49M	1.3%	+21,902	New	Holders