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Disclosery

Candlestick Capital Management LP: AN position timeline

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

Candlestick Capital Management LP held 0 AN shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -129,599 shares

    13F-HR 0001172661-25-002313 filed by Candlestick 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 ended2024-12-31
    13F 129,599 shares
    Change vs previous 13F -70,128 shares

    0.79% of the 13F portfolio, value $22,011,094.

    13F-HR 0001172661-25-001198 filed by Candlestick 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 ended2024-09-30
    13F 199,727 shares
    Change vs previous 13F +169,727 shares

    1.46% of the 13F portfolio, value $35,735,155.

    13F-HR 0001172661-24-005224 filed by Candlestick 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 ended2024-06-30
    13F 30,000 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,781,400.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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