CF Capital LLC
Holdings in RWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,011,616 | 1,569,050 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,874,000 | 775,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $5,595,695 | 521,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,867,500 | 1,050,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,290,375 | 847,662 | Shares | Sole | 2025-02-14 |