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Disclosery

Advantage Alpha Capital Partners LP: CW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advantage Alpha Capital Partners LP on CW, newest first. How the timeline and the estimate are built.

Advantage Alpha Capital Partners LP held 0 CW shares at 2025-12-31 per its 13F-HR filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,500 shares

    13F-HR 0001420506-26-000081 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 3,500 shares
    Change vs previous 13F -1,831 shares

    0.57% of the 13F portfolio, value $1,900,290.

    13F-HR 0001420506-25-003132 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 5,331 shares
    Change vs previous 13F -4,485 shares

    0.7% of the 13F portfolio, value $2,604,460.

    13F-HR 0001420506-25-001876 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 9,816 shares
    Change vs previous 13F -2,216 shares

    0.76% of the 13F portfolio, value $3,114,322.

    13F-HR 0001420506-25-001089 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 12,032 shares
    Change vs previous 13F -1,150 shares

    1.01% of the 13F portfolio, value $4,269,796.

    13F-HR 0001420506-25-000285 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 13,182 shares
    Change vs previous 13F -2,541 shares

    0.99% of the 13F portfolio, value $4,332,792.

    13F-HR 0001420506-24-002327 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 15,723 shares
    Change vs previous 13F -3,840 shares

    0.93% of the 13F portfolio, value $4,260,619.

    13F-HR 0001420506-24-001368 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 19,563 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $5,006,954.

    13F-HR 0001420506-24-000784 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).