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Alight Capital Management LP: CLS position timeline

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

Alight Capital Management LP held 10,000 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,000 shares
    Change vs previous 13F +5,000 shares

    0.59% of the 13F portfolio, value $3,648,000.

    13F-HR 0001104659-26-097164 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,000 shares
    Change vs previous 13F -5,000 shares

    0.41% of the 13F portfolio, value $1,408,400.

    13F-HR 0000905148-26-002366 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 10,000 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $2,956,100.

    13F-HR 0000905148-26-000877 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,000 shares
    Change vs previous 13F -35,000 shares

    0.59% of the 13F portfolio, value $2,463,800.

    13F-HR 0000905148-25-004036 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 45,000 shares
    Change vs previous 13F +45,000 shares

    1.78% of the 13F portfolio, value $7,024,950.

    13F-HR 0000905148-25-002931 filed by Alight Capital Management 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 0 shares
    Change vs previous 13F not available

    13F-HR 0000905148-24-003135 filed by Alight Capital Management 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.