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Disclosery

BREACH INLET CAPITAL MANAGEMENT, LLC: IMXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BREACH INLET CAPITAL MANAGEMENT, LLC on IMXI, newest first. How the timeline and the estimate are built.

BREACH INLET CAPITAL MANAGEMENT, LLC held 0 IMXI shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -679,132 shares

    13F-HR 0002009914-25-000003 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    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 ended2025-03-31
    13F 679,132 shares
    Change vs previous 13F +167,887 shares

    4.89% of the 13F portfolio, value $8,570,646.

    13F-HR 0001535588-25-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 511,245 shares
    Change vs previous 13F -122,328 shares

    7.54% of the 13F portfolio, value $10,649,233.

    13F-HR 0002009914-25-000001 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 633,573 shares
    Change vs previous 13F not available

    10.55% of the 13F portfolio, value $11,714,765.

    13F-HR 0002009914-24-000005 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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