Wolfswood Holdings, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$7.87M
Signature - Title
Jason Comerchero - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Wolfswood Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wolfswood Holdings, LLC reported 4 stock holdings with total value $7.87M as of Q2 2024. Top holdings included HOLI, CPNG, AUROW, and JWSMWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4 $7.87M +$781K -$733K +$47.7K HOLI, CPNG, AUROW, JWSMWS 13F-HR 8/14/2024, 11:17 AM
Q1 2024 4 $7.85M +$4.28M $0 +$4.28M HOLI, CPNG, AUROW, JWSMWS 13F-HR 5/15/2024, 10:54 AM
Q4 2023 3 $3.24M $0 -$294 -$294 CPNG, AUROW, JWSMWS 13F-HR 2/14/2024, 11:23 AM
Q3 2023 4 $3.4M $0 $0 CPNG, AUROW, JWSMWS, FRXBWS Restatement 11/21/2023, 12:34 PM
Q2 2023 4 $3.49M $0 $0 CPNG, AUROW, FRXBWS, JWSMWS Restatement 11/21/2023, 12:38 PM
Q1 2023 4 $3.21M $0 $0 CPNG, FRXBWS, AUROW, JWSMWS Restatement 11/21/2023, 12:42 PM
Q4 2022 4 $2.95M $0 $0 CPNG, FRXBWS 13F-HR 2/14/2023, 02:26 PM
Q3 2022 9 $17.9M $0 -$3.02M -$3.02M LUXA, CPNG, LUXAW, LCFYW, AUROW 13F-HR 11/14/2022, 01:21 PM
Q2 2022 9 $19.8M $0 -$3.03M -$3.03M LUXA, CPNG, LUXAW, HUGSW, LCFYW 13F-HR 8/15/2022, 12:08 PM
Q1 2022 10 $24.2M +$116K -$1.93M -$1.81M LUXA, CPNG, LUXAW, LCFY, LCFYW 13F-HR 5/13/2022, 11:14 AM
Q4 2021 14 $28.8M +$139K -$3.4M -$3.26M LUXA, CPNG, LUXAW, KVSC, FRON 13F-HR 2/14/2022, 02:58 PM
Q3 2021 20 $31.9M +$495K -$5.91M -$5.41M LUXA, CPNG, RTPY, HUGS, LUXAW 13F-HR 11/12/2021, 01:47 PM
Q2 2021 24 $40.8M +$6.36M -$19.2M -$12.9M LUXA, CPNG, BMBL, RTPY, HUGS Restatement 8/13/2021, 06:39 PM
Q1 2021 21 $58.3M +$57.9M -$24.6M +$33.3M CPNG, LUXA, BMBL, DISCA, HUGSU 13F-HR 4/21/2021, 04:11 PM
Q4 2020 6 $25M $0 $0 LUXAU, VYGGU, CTAQU, HAACU, RTPU 13F-HR 2/12/2021, 11:27 AM