13F-HR/A filed by Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-12-05, with 1 holding row worth $772,000 by the sum of the rows.
- Accession
- 0001795594-22-000005
- Filer
- CIK 1795594
- Filed
- 2022-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,000 with VALUE read as thousands by filing date, 13F file number 028-20147. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $772,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795594-22-000002 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795594-22-000005 | this filing | 2022-12-05 | acceptance time not in the bulk data set |