News + Filings Holdings
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TSSP Sub-Fund HoldCo 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 |
Anterix Inc.
| PDVW | COM | 1,299,165 | 1,299,165 | 48,575,779 | 48,575,779 | | |
Hist
| 12/31/2018 |
New York REIT Liquidating LLC
| NYRT | REIT | 1,340,346 | 1,340,346 | 19,166,948 | 19,166,948 | | |
Hist
| 10/15/2018 |
Switch, Inc.
| SWCH | Common | 2,413,304 | 0 | 16,893,128 | -19,837,359 | | |
Hist
| 12/31/2018 |
XERIUM TECHNOLOGIES INC
| XRM | COM | 1,561,350 | 1,561,350 | 6,651,351 | 6,651,351 | | |
Hist
| 12/31/2017 |
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