NORTHWOOD LIQUID MANAGEMENT LP
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,120,052 | 1,181,229 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,067,389 | 487,121 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $115,453,976 | 3,794,084 | Shares | Sole | 2025-08-14 |