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  Name: CRCM LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $132,918,000
  Total Value Change : $120,638,000
  Securities Held Change : -1
   
All Securities Held : 6
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 1 New $36.64 $96,671,000 2,388,715 72.73% 96,671,000 2,388,715 26.541    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 2 New $44.03 $34,161,000 813,165 25.7% 34,161,000 813,165 0.045    Closed - End Fund - E...
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 3 New $2.17 $924,000 400,000 0.7% 924,000 400,000 4.444    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 4 New $0.00 $523,000 804,398 0.39% 523,000 804,398 0.894    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 5 New $7.06 $398,000 51,233 0.3% 398,000 51,233 0.014    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 6 New $61.26 $241,000 3,704 0.18% 241,000 3,704 0    Independent Oil & Gas
   (ANTE)1 Year Chart         ANTE Airnet Technology American ... 8 Closed $0.52 $0 0 0% -810,000 -465,403 0    Marketing Services
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 13 Closed $7.41 $0 0 0% -357,000 -35,155 0    Semiconductor - Speci...
   (MOBI)1 Year Chart         MOBI Sky-mobi Limited 12 Closed $0.00 $0 0 0% -3,049,000 -375,000 0    Networking & Communic...
   (MCOX)1 Year Chart         MCOX Mecox Lane Limited - Americ... 11 Closed $0.00 $0 0 0% -569,000 -147,500 0    Specialty Retail, Other
   (TOUR)1 Year Chart         TOUR Tuniu Corporation 7 Closed $1.06 $0 0 0% -937,000 -54,615 0    Recreational Goods, O...
   (CTC)1 Year Chart         CTC IFM Investments Ltd 10 Closed $0.00 $0 0 0% -1,046,000 -817,560 0    Real Estate Development
   (CCIH)1 Year Chart         CCIH Chinacache International Ho... 9 Closed $0.04 $0 0 0% -5,512,000 -400,000 0    Internet Service Prov...
      13 Records Found
  1    
Page 1 of 1
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