13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6 holding rows worth $2,125,425.
- Accession
- 0001420506-23-002200
- Filer
- CIK 1692751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6 entries on the cover page, a total value of $2,125,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,425 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $1,100,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $304,493 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,655 | $255,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $248,775 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 71,931 | $214,354 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 10,000 | $1,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002200 | this filing | 2023-11-14 | acceptance time not in the bulk data set |