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Capital Sr Living Corp shares owned by Frigate Ventures

Quarter-by-quarter ownership of Capital Sr Living Corp (SNDA) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in Capital Sr Living Corp

Tip: Access up to 7 years of quarterly data

All positions including Capital Sr Living Corp held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Sr Living Corp by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 126k 26.74

More positions owned by Frigate Ventures

iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT)
Match Group Equity (MTCH)
iShares U.S. Real Estate ETF Option Put Option (IYR)
Nano Dimension Adr (NNDM)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Five9 Equity (FIVN)
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option (HYG)
Hess Corp Equity (HES)
Twilio Equity (TWLO)
Occidental Petroleum Corp Equity (OXY)
Cenovus Energy Equity (CVE)
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)
Starbucks Corp Option Put Option (SBUX)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
iShares MSCI Canada ETF Option Put Option (EWC)

View all positions for Frigate Ventures

Top funds holding Capital Sr Living Corp

Conversant Capital
Solas Capital Management
Alyeska Investment Group
BlackRock
BlackRock
Woodline Partners
Vanguard Group
Makena Captial Management
Frigate Ventures
Renaissance Technologies
Geode Capital Management
Citadel Advisors
Nicola Wealth Management
Hrt Financial
Northern Trust

View all funds holding Capital Sr Living Corp