News + Filings Holdings
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Alpha Square Group S, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Uber Technologies, Inc
| UBER | Common Stock | 1,019,244 | -905,256 | 44,000,763,000 | -3,592,122,000 | 31.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 84,585 | -9,911 | 8,707,180,000 | -700,842,000 | 6.25 | |
Hist
| 06/30/2023 |
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Rani Therapeutics Holdings, Inc.
| RANI | Common | 101,573 | -30 | 418,481,000 | -180,977,000 | 0.30 | |
Hist
| 06/30/2023 |
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AvidXchange Holdings, Inc.
| AVDX | Common Stock | 566,639 | -30,000 | 5,881,713,000 | -48,879,000 | 4.22 | 0.28 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 107,674 | -70,000 | 898,001,000 | 78,924,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Common | 45,794 | -4,206 | 1,838,171,000 | 564,671,000 | 1.32 | 0.05 |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 793,173 | -250,000 | 6,392,974,000 | 3,826,768,000 | 4.59 | |
Hist
| 06/30/2023 |
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Kingsoft Cloud Holdings Ltd
| KC | Call | 3,231,215 | -38,612 | 19,710,412,000 | 7,186,975,000 | 14.14 | |
Hist
| 06/30/2023 |
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