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  Name: Sassicaia Capital Advisers LLC
  City: JERICHO
  State: NY
  Zip: 11753
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $23,577,000
  Total Value Change : $12,003,000
  Securities Held Change : 11
   
All Securities Held : 24
  New Positions : 18
  Closed Positions : 8
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     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
   (FSR)1 Year Chart         FSR Fisker Inc. 25 Closed $0.06 $0 0 0% -242,000 -138,000 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 Closed $802.91 $0 0 0% -350,000 -600 0    Drug Manufacturers - ...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 30 Closed $1,647.00 $0 0 0% -316,000 -500 0    Business Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 Closed $430.52 $0 0 0% -602,000 -1,600 0    Application Software
   (BITI)1 Year Chart         BITI Proshares Short Bitcoin Str... 28 Closed $7.31 $0 0 0% -635,000 -48,300 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 27 Closed $66.60 $0 0 0% -372,000 -5,000 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 26 Closed $326.36 $0 0 0% -907,000 -2,500 0    Technical & System So...
   (DOCU)1 Year Chart         DOCU Docusign Inc 32 Closed $58.04 $0 0 0% -743,000 -12,500 0    N/A

      8 Records Found
  1    
Page 1 of 1
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