CIK: 0001576350
申报总市值
US$37.8亿
| # | 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 | SHC | Sotera Health Co | 股票-其他 | 47.44% | -61.79% | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 28.61% | -9.37% | -10.97% | |
| 3 | PAYAUSD | Paya Holdings INC | 股票-其他 | 13.89% | — | — | |
| 4 | GOGO | Gogo INC | 股票-其他 | 10.06% | -15.52% | +150.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | — | EXIT | 清仓 |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | 清仓 |
| 3 | PAYAUSD | Paya Holdings INC | — | EXIT | 清仓 |
| 4 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | 清仓 |
| 5 | GOGO | Gogo INC | — | EXIT | 清仓 |