WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
-4.21%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$3.03M
Cap. Flow %
-15.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.97M
2
LCFY icon
Locafy
LCFY
$61K

Sector Composition

1 Financials 84.84%
2 Consumer Discretionary 14.48%
3 Communication Services 0%
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
$16.8M 84.84% 1,700,000 -300,000 -15% -$2.97M
CPNG icon
2
Coupang
CPNG
$52.1B
$2.87M 14.48% 225,000 – –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$100K 0.5% 665,260 – –
HUGS.WS
4
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
$13K 0.07% 33,333 – –
LCFYW icon
5
Locafy Limited Warrant
LCFYW
$956K
$10K 0.05% 100,000 – –
AUROW
6
Aurora Innovation Warrant
AUROW
$1.11B
$5K 0.03% 12,500 – –
JWSM.WS
7
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
$3K 0.02% 12,500 – –
FRXB.WS
8
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
$3K 0.02% 14,000 – –
FRONW
9
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K 0.01% 12,500 – –
LCFY icon
10
Locafy
LCFY
$5.61M
– – -25,925 Closed -$61K