Wolfswood Holdings
Latest statistics and disclosures from Wolfswood Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AUROW, and represent 100.00% of Wolfswood Holdings's stock portfolio.
- Reduced shares in these 1 stock: JWSWF.
- Sold out of its position in JWSWF.
- Wolfswood Holdings was a net seller of stock by $-288.750000.
- Wolfswood Holdings has $3.4M in assets under management (AUM), dropping by -10.37%.
- Central Index Key (CIK): 0001835700
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Portfolio Holdings for Wolfswood Holdings
Wolfswood Holdings holds 2 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 99.6 | $3.4M | 155k | 21.98 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.4 | $13k | 13k | 1.06 |
|
Past Filings by Wolfswood Holdings
SEC 13F filings are viewable for Wolfswood Holdings going back to 2020
- Wolfswood Holdings 2024 Q4 filed Feb. 14, 2025
- Wolfswood Holdings 2024 Q3 filed Nov. 14, 2024
- Wolfswood Holdings 2024 Q2 filed Aug. 14, 2024
- 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