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Disclosery

Bronson Point Management LLC

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13F filer, CIK 1511826, FAIRFIELD, CT

Bronson Point Management LLC reported $8,264,000 across 1 holding for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-020024

Period
2022-09-30
Reported value
$8.26M
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLYWexited-6,480-$114K
MQexited-3,000-$24K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-020024, largest first. % of portfolio is the value over $8,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,725,000 shares; 2021Q1: 1,650,000 shares; 2021Q2: 1,630,000 shares; 2021Q3: 1,630,000 shares; 2021Q4: 815,000 shares; 2022Q1: 815,000 shares; 2022Q2: 815,000 shares; 2022Q3: 815,000 shares 815,000$8.26M100%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLYWFLYWIRE CORPORATION6,480$114Kshares
MQMARQETA INC3,000$24Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-020024 base2022-11-14acceptance time not in the bulk data set