13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5 holding rows worth $2,724,000.
- Accession
- 0001420506-22-002315
- Filer
- CIK 1692751
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5 entries on the cover page, a total value of $2,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,000 with VALUE read as thousands by filing date, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,200 | $929,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 30,000 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,000 | $858,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 15,500 | $42,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,600 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002315 | this filing | 2022-11-14 | acceptance time not in the bulk data set |