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Disclosery

CARBONADO CAPITAL: RACE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on RACE, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 102,984 RACE shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 102,984 shares
    Change vs previous 13F -129,760 shares

    6.88% of the 13F portfolio, value $10,241,000.

    13F-HR 0001172661-19-000880 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 232,744 shares
    Change vs previous 13F +47,744 shares

    10.91% of the 13F portfolio, value $31,865,000.

    13F-HR 0001172661-18-002158 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 185,000 shares
    Change vs previous 13F not available

    5.97% of the 13F portfolio, value $24,977,000.

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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