Wolfswood Holdings, LLC Portfolio Holdings

Wolfswood Holdings, LLC

  • $3.82 Million
  • Q3 2024

Wolfswood Holdings, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.82 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $3.81M, Aurora Innovation Inc Wt Exp 0 with a value of $10K, and Jaws Mustang Acquisition Corp with a value of $0.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $7.86M to 3.82M.

Wolfswood Holdings, LLC is based out at New York, NY

Below you can find more details about Wolfswood Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.82 Million
Consumer Cyclical: $3.81 Million
ETFs: $10,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$3.81 Million 99.74% of portfolio
155,000
Q3 2024 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $3.82 Million
  • Prior Value $7.86 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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