Factorial Management as of Sept. 30, 2022
Portfolio Holdings for Factorial Management
Factorial Management holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio.n 0.0 02/26 Note 2/0 (Principal) | 53.4 | $1.7M | 2.0M | 0.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 46.6 | $1.5M | 22k | 68.54 |
