Noble Path Asset Management LP
- SEC CIK
- 0001911025
- Latest filing
- Oct 10, 2023
TW holding history
Tradeweb Markets Inc. in every 13F filed by Noble Path Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TW overviewAll 13F holders of TWFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −5,865−100.0% | Sold out | Holders |
| Q1 2023 | 5,865 | $463.5K | 3.2% | −58,776−90.9% | Reduced | Holders |
| Q4 2022 | 64,641 | $4.20M | 5.1% | +21,000+48.1% | Added | Holders |
| Q3 2022 | 43,641 | $2.46M | 2.9% | +1,997+4.8% | Added | Holders |
| Q2 2022 | 41,644 | $2.84M | 3.0% | +2,700+6.9% | Added | Holders |
| Q1 2022 | 38,944 | $3.42M | 3.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 38,944 | $3.90M | 3.8% | – | No prior filing | Holders |