Phase 2 Partners, LLC

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Rachael Clarke - CCO and COO
Location
San Francisco, CA
Options holdings as of
31 Dec 2021
Notional value $
$10.6M
Number of holdings
1
Filing time
14 Feb 2022, 16:06:58 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Rachael Clarke CCO and COO San Francisco, California 14 Feb 2022