13F-HR/A filed by Wolfswood Holdings, LLC
Wolfswood Holdings, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4 holding rows worth $3,404,794.
- Accession
- 0001835700-23-000005
- Filer
- CIK 1835700
- Filed
- 2023-11-21
- 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, amendment of type restatement, 4 entries on the cover page, a total value of $3,404,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,404,794 with VALUE read as dollars as filed, 13F file number 028-20739. 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 200,000 | $3,400,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $4,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,500 | $500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,000 | $294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835700-23-000004 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001835700-23-000005 | this filing | 2023-11-21 | acceptance time not in the bulk data set |