YT Extraction Co Investment Partners, LP

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Bryan H. Lawrence - Managing Member of the General Partner's General Partner
Location
New York, NY
Holdings as of
June 30, 2021
Value $
$1.73M
Num holdings
1
Date filed
8/16/2021, 12:28 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryan H. Lawrence Managing Member of the General Partner's General Partner New York, New York 8/16/2021

YT Extraction Company LP is the sole general partner of YT Extraction Co Investment Partners, LP. YT Extraction Associates LLC is the sole general partner of YT Extraction Company LP. As a result, YT Extraction Associates LLC and YT Extraction Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by YT Extraction Co Investment Partners, LP.

Other Included Managers (2):

Num Name Location File Number
1 YT Extraction Associates LLC New York, NY 028-17859
2 YT Extraction Co LP New York, NY 028-17883