GatePass Capital, LLC
Holdings in SPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,935,407 | 131,750 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,081,650 | 134,300 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,377,061 | 88,900 | Shares | Sole | 2025-09-22 |
| 2025-03-31 | $1,722,043 | 114,650 | Shares | Sole | 2025-09-22 |
| 2024-12-31 | $1,166,742 | 79,750 | Shares | Sole | 2025-09-22 |