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Spinnaker Capital LTD

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13F filer, CIK 1178653, LONDON, United Kingdom

Spinnaker Capital LTD reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-10-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-009480

Period
2024-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-009480, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-009480 base2024-10-03acceptance time not in the bulk data set