TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
+6.07%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32M
AUM Growth
+$2.32M
(-14%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Traws Pharma
TRAW
|
$524K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.31M | 99.4% | 72,552 | – | – |
|
|
ONTXW
2
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $14K | 0.6% | 390,624 | – | – |
|
|
3
Traws Pharma
TRAW
$9.89M
| – | – | -616,389 | Closed | -$524K |
|