Wolfswood Holdings, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001835700
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 3 3,815 CPNG, AUROW, JWSM/WS 13F-HR 11/14/2024 000183570024000004
Q2 2024 4 7,866 HOLI, CPNG, AUROW, JWSM/WS 13F-HR 8/14/2024 000183570024000003
Q1 2024 4 7,848 HOLI, CPNG, AUROW, JWSM/WS 13F-HR 5/15/2024 000183570024000002
Q4 2023 3 3,244 CPNG, AUROW, JWSM/WS 13F-HR 2/14/2024 000183570024000001
Q3 2023 4 3,404 CPNG, AUROW, JWSM/WS, FRXB/WS RESTATEMENT 11/21/2023 000183570023000005
Q2 2023 4 3,488 CPNG, AUROW, FRXB/WS, JWSM/WS RESTATEMENT 11/21/2023 000183570023000006
Q1 2023 4 3,206 CPNG, FRXB/WS, AUROW, JWSM/WS RESTATEMENT 11/21/2023 000183570023000007
Q4 2022 5 2,950 CPNG, FRXB/WS, AUROW, JWSM/WS 13F-HR 2/14/2023 000183570023000001
Q3 2022 9 17,855 LUXA, CPNG, LUXAW, LOCAFY LIMITED 13F-HR 11/14/2022 000183570022000004
Q2 2022 9 19,818 LUXA, CPNG, LUXAW, HUGS/WS 13F-HR 8/15/2022 000183570022000003
Q1 2022 10 24,169 LUXA, CPNG, LUXAW, LOCAFY LIMITED 13F-HR 5/13/2022 000183570022000002
Q4 2021 14 28,843 LUXA, CPNG, LUXAW, KVSC 13F-HR 2/14/2022 000183570022000001
Q3 2021 20 31,940 LUXA, CPNG, RTPY, HUGS 13F-HR 11/12/2021 000183570021000006
Q2 2021 24 40,812 LUXA, CPNG, BMBL, RTPY RESTATEMENT 8/16/2021 000183570021000005
Q2 2021 1 9,410 CPNG 13F-HR 8/16/2021 000183570021000004
Q1 2021 21 58,272 CPNG, LUXA, BMBL, DISCA 13F-HR 4/21/2021 000183570021000003
Q4 2020 6 25,026 LUXAU, VYGG/U, CTAQU, HAACU 13F-HR 2/12/2021 000183570021000002
Additional filings from Wolfswood Holdings, LLC that have since been restated