Coltrane Asset Management L.P.
data from 30/09/2021
Capitalization
$ 391.123 M
140.37 %
Performance
$ 92.312 M
48.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | TLT | ISHARES TR | 58.16% | 227.492 M $ | 1576300 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 39.31% | 153.744 M $ | 429500 | 2020/09/30 | 1.588 M $ | 1.00 % |
| 2021/09/30 | DAL | DELTA AIR LINES INC DEL | 1.75% | 6.860 M $ | 161000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 0.46% | 1.790 M $ | 5000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | CND | CONCORD ACQUISITION CORP | 0.26% | 1.008 M $ | 100000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | BUR | BURFORD CAP LTD | 0.06% | 229.000 K $ | 20882 | 2021/03/31 | 12.529 K $ | 5.77 % |
| 2021/09/30 | ARKK | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |