WOLFSWOOD HOLDINGS, LLC Holdings

WOLFSWOOD HOLDINGS, LLC is an investment fund managing more than 17.86M US dollars. The largest holdings include Lux Health Tech Acquisition Corp., Coupang and LUX HEALTH TECH ACQUISITION. In Q1 2022 the fund bought assets of total value of 116K US dollars and sold assets of total value of 1.93M US dollars.

$17.85M

portfolio value

+5.53%

quarter

-10.07%

1 year

WOLFSWOOD HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	54130000	23577000
Q2 2021	4776000	19687000
Q3 2021	495000	5414000
Q4 2021	139000	1882000
Q1 2022	116000	1926000

WOLFSWOOD HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 80.77% Portfolio value: 14.42M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -15.29% shares Q3 2022	share	80.77%	14.42M	N/A	$10.04	N/A	Sold -15.29% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 18.67% Portfolio value: 3.33M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -11.11% shares Q3 2022	share	18.67%	3.33M	N/A	$17.91	N/A	Sold -11.11% shares Q3 2022
LUX HEALTH TECH ACQUISITION Portfolio share: 0.41% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.41%	74K	N/A	N/A	N/A	N/A Q1 2021
LOCAFY LIMITED Portfolio share: 0.08% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	14K	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.03% Portfolio value: 6K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.03%	6K	N/A	$0.25	N/A	N/A Q4 2021
USHG ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	2K	N/A	N/A	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	1K	N/A	N/A	N/A	N/A Q2 2021
Frontier Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.01%	1K	N/A	$0.05	N/A	N/A Q2 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	1K	N/A	N/A	N/A	N/A Q2 2021

Showing TOP 9 WOLFSWOOD HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOLFSWOOD HOLDINGS, LLC?

The biggest position of the WOLFSWOOD HOLDINGS, LLC is Lux Health Tech Acquisition Corp. (LUXA) with 80.77% portfolio share worth of 14.42M US dollars.

Top 5 WOLFSWOOD HOLDINGS's holdings represent 99.97% of the portfolio:

Lux Health Tech Acquisition Corp. (LUXA) – 80.77%
Coupang, Inc. (CPNG) – 18.67%
LUX HEALTH TECH ACQUISITION () – 0.41%
LOCAFY LIMITED () – 0.08%
Aurora Innovation, Inc. (AUROW) – 0.03%

Who is the portfolio manager of WOLFSWOOD HOLDINGS, LLC?

The portfolio manager of the WOLFSWOOD HOLDINGS, LLC is .

What is the total asset value of the WOLFSWOOD HOLDINGS, LLC portfolio?

WOLFSWOOD HOLDINGS, LLC total asset value (portfolio value) is 17.86M US dollars.

Who is ?

is the portfolio manager of the WOLFSWOOD HOLDINGS, LLC.

What is (WOLFSWOOD HOLDINGS, LLC) fund performance?

WOLFSWOOD HOLDINGS's quarterly performance is +5.53%, annualy -10.07%.

What is the WOLFSWOOD HOLDINGS, LLC CIK?

WOLFSWOOD HOLDINGS's Central Index Key is 0001835700 .