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Disclosery

BOULDER HILL CAPITAL MANAGEMENT LP: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOULDER HILL CAPITAL MANAGEMENT LP on IBB, newest first. How the timeline and the estimate are built.

BOULDER HILL CAPITAL MANAGEMENT LP held 0 IBB shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -44,450 shares

    13F-HR 0001420506-24-001414 filed by BOULDER HILL 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.

  2. period ended2024-03-31
    13F 44,450 shares
    Change vs previous 13F +30,200 shares

    2.51% of the 13F portfolio, value $6,099,429.

    13F-HR 0001420506-24-000803 filed by BOULDER HILL 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 ended2023-12-31
    13F 14,250 shares
    Change vs previous 13F -43,000 shares

    1.04% of the 13F portfolio, value $1,935,863.

    13F-HR 0001420506-24-000242 filed by BOULDER HILL 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 ended2023-09-30
    13F 57,250 shares
    Change vs previous 13F +1,500 shares

    4.35% of the 13F portfolio, value $7,001,103.

    13F-HR 0001420506-23-001993 filed by BOULDER HILL 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 ended2023-06-30
    13F 55,750 shares
    Change vs previous 13F +29,200 shares

    13.63% of the 13F portfolio, value $7,078,020.

    13F-HR 0001420506-23-001517 filed by BOULDER HILL 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 ended2023-03-31
    13F 26,550 shares
    Change vs previous 13F not available

    2.76% of the 13F portfolio, value $3,429,198.

    13F-HR 0001420506-23-000987 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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