272 Capital LP

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey Engelsman - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
31 Dec 2021
Value $
$189M
Num holdings
65
Filing time
10 Feb 2022, 16:56:45 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TTSH, RILY, TUFN, ALTG, and QMCO.
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Jeffrey Engelsman Chief Compliance Officer South Pasadena, California 10 Feb 2022