CIK: 0001857418
申報總市值
US$2436.4萬
| # | 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 | ✓ | Cambium Networks CORP | 股票-其他 | 86.43% | +18.09% | -13.23% | |
| 2 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 7.86% | — | — | |
| 3 | ✓ | Vector Acquisition CORP | 股票-其他 | 1.98% | — | — | |
| 4 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 5 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.62% | — | — | |
| 6 | SAII | Software Acquisition Grpii-a | 股票-其他 | 0.62% | — | — | |
| 7 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 0.62% | — | — | |
| 8 | ✓ | One | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | — | EXIT | 清倉 |
| 2 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 3 | ✓ | Vector Acquisition CORP | — | EXIT | 清倉 |
| 4 | CRCT | Cricut INC - Class A | — | EXIT | 清倉 |
| 5 | ✓ | — | EXIT | 清倉 | |
| 6 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |