WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
-6.87%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$1.81M
Cap. Flow %
-7.49%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

1
LCFY icon
Locafy
LCFY
$61K
2
LCFYW icon
Locafy Limited Warrant
LCFYW
$55K

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K
3
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$342K
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$265K
5
VYGG
Vy Global Growth
VYGG
$245K

Sector Composition

1 Financials 81.59%
2 Consumer Discretionary 16.46%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.7M 81.59%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$51.8B
$3.98M 16.46%
225,000
– –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$279K 1.15%
665,260
– –
LCFY icon
4
Locafy
LCFY
$5.63M
$61K 0.25%
+25,925
New +$61K
LCFYW icon
5
Locafy Limited Warrant
LCFYW
$986K
$55K 0.23%
+100,000
New +$55K
HUGS.WS
6
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K 0.16%
33,333
– –
AUROW
7
Aurora Innovation Warrant
AUROW
$1.15B
$19K 0.08%
12,500
– –
FRONW
8
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$7K 0.03%
12,500
– –
JWSM.WS
9
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K 0.02%
12,500
– –
FRXB.WS
10
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K 0.02%
14,000
– –
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$488K
FRON
12
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-50,000
Closed -$486K
LMACU
13
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-25,000
Closed -$265K
HAAC
14
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-35,000
Closed -$342K
VYGG
15
DELISTED
Vy Global Growth
VYGG
– –
-25,000
Closed -$245K
PRLHU
16
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-10,000
Closed -$100K