CIK: 0001750183
申报总市值
US$3018.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infint Acquisition CORP | 股票-其他 | — | -90.21% | EXIT | |
| 2 | ✓ | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Infint Acquisition CORP | +64% | NEW | 新建仓 |
| 2 | ✓ | +36.1% | NEW | 新建仓 | |
| 3 | ✓ | Cheche Group INC | -1% | EXIT | 清仓 |
| 4 | MSPRZ | Msp Recovery -cw26 | -1.4% | EXIT | 清仓 |
| 5 | BSLKW | Golden Arrow Merger A -cw26 | -1.5% | EXIT | 清仓 |
| 6 | ✓ | Nvni Group Limited | -3% | EXIT | 清仓 |
| 7 | NUAIW | New Era Helium INC -29 | -4.4% | EXIT | 清仓 |
| 8 | COCHW | Envoy Medical Inc-cw27 | -5.5% | EXIT | 清仓 |
| 9 | XAGEW | Alpha Healthcare Acquis-cw27 | -6.9% | EXIT | 清仓 |
| 10 | ✓ | Ecarx Holdings INC | -8.3% | EXIT | 清仓 |
| 11 | LDTDF | Prospector Leddartech Alm-28 | -9.7% | EXIT | 清仓 |
| 12 | ✓ | Longevity Health Hldgs INC | -10.5% | EXIT | 清仓 |
| 13 | ✓ | Heramba Elec PLC | -10.5% | EXIT | 清仓 |
| 14 | ✓ | -11.8% | EXIT | 清仓 | |
| 15 | CHPT | ChargePoint Holdings, Inc. | -25.4% | EXIT | 清仓 |