Price Wealth, LLC current holdings: USA Everything Else
Price Wealth, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are CARNIVAL CORP UNIT 99/99/9999, PHUNWARE INC W EXP 12/26/202.
- CARNIVAL CORP UNIT 99/99/9999: Country of operation —; Class UIE; Shares 3,906; Value $59,000.
- PHUNWARE INC W EXP 12/26/202: Country of operation —; Class W EXP 12/26/202; Shares 200; Value $0.
Form 13F-HR as filed (SEC CIK 1534691): quarter ended 2020-09-30, filed 2020-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | UIE | 3,906 | $59,000 | 2020-09-30 | 2020-10-22 | |
| PHUNWARE INC W EXP 12/26/202 CUSIP 71948P118 | W EXP 12/26/202 | 200 | $0 | 2020-09-30 | 2020-10-22 |
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