NORTHWOOD LIQUID MANAGEMENT LP
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,095,370 | 2,079,542 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $105,710,578 | 2,053,829 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,904,174 | 1,660,174 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $82,239,768 | 1,640,530 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,848,188 | 1,086,963 | Shares | Sole | 2024-11-14 |
| 2022-12-31 | $53,138,844 | 1,101,095 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $54,543,552 | 1,148,769 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,519,559 | 541,424 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,809,266 | 510,714 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,532,032 | 624,655 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $30,211,764 | 578,437 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $22,785,836 | 497,616 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,274,744 | 291,354 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,054,445 | 202,373 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,856,576 | 230,400 | Shares | Sole | 2020-08-14 |