Wolfswood Holdings
Latest statistics and disclosures from Wolfswood Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOLI, CPNG, AUROW, JWSM.WS, and represent 100.00% of Wolfswood Holdings's stock portfolio.
- Added to shares of these 1 stock: HOLI.
- Started 1 new stock position in HOLI.
- Reduced shares in these 1 stock: Forest Road Acquisition Corp Ii.
- Sold out of its position in Forest Road Acquisition Corp Ii.
- Wolfswood Holdings was a net buyer of stock by $4.3M.
- Wolfswood Holdings has $7.8M in assets under management (AUM), dropping by 130.52%.
- Central Index Key (CIK): 0001835700
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Portfolio Holdings for Wolfswood Holdings
Wolfswood Holdings holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy L SHS (HOLI) | 54.6 | $4.3M | NEW | 168k | 25.58 |
|
| Coupang Cl A (CPNG) | 45.3 | $3.6M | 200k | 17.79 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $3.4k | 13k | 0.27 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $2.7k | 13k | 0.21 |
|
Past Filings by Wolfswood Holdings
SEC 13F filings are viewable for Wolfswood Holdings going back to 2020
- Wolfswood Holdings 2024 Q1 filed May 15, 2024
- Wolfswood Holdings 2023 Q3 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q2 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q1 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q3 filed Nov. 14, 2023
- Wolfswood Holdings 2023 Q2 filed Aug. 14, 2023
- Wolfswood Holdings 2023 Q1 filed May 15, 2023
- Wolfswood Holdings 2022 Q4 filed Feb. 14, 2023
- Wolfswood Holdings 2022 Q3 filed Nov. 14, 2022
- Wolfswood Holdings 2022 Q2 filed Aug. 15, 2022
- Wolfswood Holdings 2022 Q1 filed May 13, 2022
- Wolfswood Holdings 2021 Q4 filed Feb. 14, 2022
- Wolfswood Holdings 2021 Q3 filed Nov. 12, 2021
- Wolfswood Holdings 2021 Q2 filed Aug. 16, 2021
- Wolfswood Holdings 2021 Q2 restated filed Aug. 16, 2021
- Wolfswood Holdings 2021 Q1 filed April 21, 2021