Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,800 |
280,000 |
+180.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,286,000 |
100,000 |
-63.6%
|
Shares |
Sole |
2026-02-17 |
| 2024-03-31 |
$6,853,000 |
275,000 |
+120.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,115,000 |
125,000 |
+349.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-03-31 |
$775,064 |
27,800 |
-69.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,951,100 |
90,000 |
+34.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$2,196,930 |
67,000 |
-25.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$2,951,100 |
90,000 |
+57.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,655,850 |
57,000 |
-36.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$2,614,500 |
90,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$2,614,500 |
90,000 |
+12.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$2,852,850 |
79,800 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,896,740 |
79,800 |
+299.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$726,000 |
20,000 |
—
|
Shares |
Sole |
2020-08-14 |
