1492 Capital Management LLC

Q1 2021 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Kathleen Daley - Chief Compliance Officer
Location
Milwaukee, WI
Options holdings as of
March 31, 2021
Notional value $
$2.28M
Number of holdings
6
Date filed
8/13/2021, 02:34 PM
Previous filing
Q4 2020 - Feb 12, 2021
Next filing
Q2 2021 - Aug 13, 2021
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
Nancy Frohna CCO Milwaukee, Wisconsin 8/13/2021