QVIDTVM Management LLC

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Nina Murphy - Chief Operating Officer
Location
The Woodlands, TX
Holdings as of
December 31, 2021
Value $
$176M
Num holdings
12
Date filed
9/2/2022, 11:47 AM
Description
Request for Confidential Treatment (12/31/2021): Denied on 8/31/2022. 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.
Next filing
Q1 2022 - May 13, 2022
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.

This filing lists securities holdings reported on the form 13F filed on 12-31-2021 pursuant to a request for confidential treatment and for which denied on 08-31-2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nina Murphy Chief Operating Officer New York, New York 9/2/2022