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Advantage Alpha Capital Partners LP: NGVT position timeline

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

Advantage Alpha Capital Partners LP held 0 NGVT shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -53,609 shares

    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).

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

  2. period ended2024-09-30
    13F 53,609 shares
    Change vs previous 13F +8,956 shares

    0.48% of the 13F portfolio, value $2,090,751.

    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).

  3. period ended2024-06-30
    13F 44,653 shares
    Change vs previous 13F -31,108 shares

    0.43% of the 13F portfolio, value $1,951,783.

    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).

  4. period ended2024-03-31
    13F 75,761 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $3,613,800.

    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).