News + Filings Holdings
|
|
Coastal Bridge Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Skillz Inc.
| SKLZ | Common | 0 | -4,940,171 | 0 | -2,930,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST REPUBLIC BANK
| FRC | COM | 0 | -30,862 | 0 | -431,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sumo Logic, Inc.
| SUMO | Common | 0 | -23,108 | 0 | -276,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ouster, Inc.
| OUST | CALL | 0 | -37,324 | 0 | -31,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SoFi Technologies, Inc.
| SOFI | Common | 0 | -3,000 | 0 | -18,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ContextLogic Inc.
| WISH | COM CL A | 0 | -30,113 | 0 | -13,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | OPTION | 0 | -600,000 | 0 | -4,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALKALINE WATER Co INC
| WTER | Common | 0 | -20,000 | 0 | -3,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SoFi Technologies, Inc.
| SOFI | CALL | 0 | -50,000 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|