| 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 |
-$14.5M |
-$14.5M |
CPNG, FRXBWS, AUROW, JWSMWS
|
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 |