CIK: 0001741129
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | 股票-其他 | 16.42% | — | -40.91% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 14.07% | +2.01% | +9.09% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 11.65% | — | +60.00% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 9.60% | +3.12% | +30.40% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 6.56% | — | — | |
| 6 | ✓ | 股票-其他 | 6.24% | — | — | ||
| 7 | SHSP | Sharpspring INC | 股票-其他 | 5.85% | — | +25.66% | |
| 8 | AEYE | Audioeye INC | 股票-其他 | 4.61% | — | — | |
| 9 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 4.56% | — | -1.46% | |
| 10 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 4.50% | — | +66.23% | |
| 11 | CLCTUSD | Collectors Universe | 股票-其他 | 3.53% | — | +48.62% | |
| 12 | NLSUSD | Bowflex INC | 股票-其他 | 3.17% | — | — | |
| 13 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.49% | — | -29.83% | |
| 14 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.43% | — | — | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.37% | — | — | |
| 16 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 1.14% | — | +207.27% | |
| 17 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 1.14% | — | — | |
| 18 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.86% | — | — | |
| 19 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.24% | — | — | |
| 20 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 0.21% | — | — | |
| 21 | GIX-R | Gigcapital2 INC - Rights | 股票-其他 | 0.19% | — | +25.30% | |
| 22 | ✓ | Gigcapital2 INC | 股票-其他 | 0.17% | — | +25.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RICK | Rci Hospitality Holdings INC | +1.4% | +66.23% | 加碼 |
| 2 | VOO | Vanguard S&P 500 ETF | +1% | +60.00% | 加碼 |
| 3 | CSSEQ | Chicken Soup For THE Soul En | +0.7% | -1.46% | 減碼 |
| 4 | CLCTUSD | Collectors Universe | +0.7% | +48.62% | 加碼 |
| 5 | ✓ | Social Cap Hedspia Hldg Co I | +0.6% | +207.27% | 加碼 |
| 6 | ✓ | Kaleyra INC - Cw23 | +0.3% | — | 不變 |
| 7 | ✓ | Infra And Energy Altrntive I | +0.1% | — | 不變 |
| 8 | BXC | Bluelinx Holdings INC | +0.1% | -29.83% | 減碼 |
| 9 | ✓ | Gigcapital2 INC | 0% | +25.65% | 加碼 |
| 10 | GIX-R | Gigcapital2 INC - Rights | 0% | +25.30% | 加碼 |
| 11 | ROKU | Roku INC | -0.4% | — | 不變 |
| 12 | SHSP | Sharpspring INC | -0.4% | +25.66% | 加碼 |
| 13 | KKR | Kkr & Co INC | -1.8% | +30.40% | 加碼 |
| 14 | APPS | Digital Turbine INC | -1.9% | -40.91% | 減碼 |
| 15 | PAR | Par Technology Corp/del | -2.3% | +9.09% | 加碼 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | AEYE | Audioeye INC | — | NEW | 新建倉 |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 19 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 20 | BNEDUSD | Barnes & Noble Education INC | — | NEW | 新建倉 |
| 21 | LE | Lands' End INC | — | EXIT | 清倉 |
| 22 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 23 | KLR1USD | Kaleyra INC | — | EXIT | 清倉 |
| 24 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 25 | CLNSEUR | Colony Capital INC | — | EXIT | 清倉 |
| 26 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建倉 |
| 27 | ✓ | Tortoise Acquisition CORP | — | EXIT | 清倉 |
| 28 | ✓ | Ascendant Digital Acquisitio | — | NEW | 新建倉 |
| 29 | ✓ | Hennessy Cap Acqustion CORP | — | EXIT | 清倉 |
| 30 | ✓ | Lazydays Holdings INC | — | EXIT | 清倉 |