CIK: 0001795626
Seahawk China Dynamic Fund
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-04 | 0 | 16.66M | Shares | 93.96M | 16.66M |
2021-11-17 | 0 | 16.66M | Shares | 93.96M | 16.66M |
2021-11-17 | 0 | 5.10M | Shares | 103.67M | 5.10M |
2021-11-17 | 0 | 1.49M | Shares | 16.62M | 1.49M |
2021-11-17 | 0 | 468.72K | Shares | 2.76M | 468.72K |