| |
|
|
| Name: |
Alpha Square Group S LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
5 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.31 |
$20,804,000 |
270,215 |
38.9% |
-26,488,000 |
-497,885 |
0.015 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
11 |
- |
$0.00 |
$605,000 |
199,020 |
1.13% |
-8,856,000 |
-2,303,853 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$167.87 |
$361,000 |
2,000 |
0.68% |
-52,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$349.12 |
$321,000 |
1,000 |
0.6% |
-11,000 |
-300 |
0.001 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
20 |
- |
$0.00 |
$104,000 |
33,401 |
0.19% |
-92,000 |
-25,545 |
0.169 |
N/A |
|
