Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KCL CAPITAL LP | 01-31-2024 | 12-31-2023 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 69.19 | 1,250,000 | +Inf | 12-31-2023 | |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 2.72 | 115,000 | +Inf | 12-31-2023 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | Liquidated | $0 | 0 | 2.70 | 5.04 | -25,000 | -14.29 | 12-31-2023 |
MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 2.56 | 250,000 | +Inf | 12-31-2023 |