CIK: 0001389212
申报总市值
US$4064.7万
| # | 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 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 22.83% | — | — | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 21.00% | — | — | |
| 3 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 17.47% | — | — | |
| 4 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 16.48% | — | — | |
| 5 | GBX | Greenbrier Companies INC | 股票-其他 | 9.47% | — | +35.18% | |
| 6 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 5.56% | — | — | |
| 7 | RYAM | Rayonier Advanced Materials | 股票-其他 | 5.40% | — | — | |
| 8 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.63% | — | — | |
| 9 | ✓ | Trinity Merger CORP | 股票-其他 | 0.59% | — | -9.67% | |
| 10 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +21% | NEW | 新建仓 |
| 2 | RYAM | Rayonier Advanced Materials | +5.4% | NEW | 新建仓 |
| 3 | TMCX | Trinity Merger Corp-class A | +5.2% | — | 不变 |
| 4 | ✓ | Gordon Pointe Acquisition Co | +4% | — | 不变 |
| 5 | ✓ | Lf Cap Acquisition CORP | +3.8% | — | 不变 |
| 6 | GBX | Greenbrier Companies INC | +2.7% | +35.18% | 加仓 |
| 7 | FLYGBP | Fly Leasing Ltd-adr | +2.2% | — | 不变 |
| 8 | ✓ | Gordon Pointe Acquisition Co | +0.1% | — | 不变 |
| 9 | ✓ | Lf Cap Acquisition CORP | 0% | — | 不变 |
| 10 | ✓ | Trinity Merger CORP | -0.1% | -9.67% | 减仓 |
| 11 | ✓ | Fgl Hldgs | -2.8% | EXIT | 清仓 |
| 12 | RRGB | Red Robin Gourmet Burgers | -3.1% | EXIT | 清仓 |
| 13 | STLA | Stellantis N.V. | -5.1% | EXIT | 清仓 |
| 14 | SYF | Synchrony Financial | -15.3% | EXIT | 清仓 |
| 15 | DFSEUR | Discover Financial Services | -18% | EXIT | 清仓 |