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Disclosery

Catalina Capital Group, LLC: CPZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalina Capital Group, LLC on CPZ, newest first. How the timeline and the estimate are built.

Catalina Capital Group, LLC held 0 CPZ shares at 2024-12-31 per its 13F-HR filed 2025-01-24.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -16,717 shares

    13F-HR 0001667731-25-000127 filed by Catalina Capital Group, 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 ended2024-09-30
    13F 16,717 shares
    Change vs previous 13F +100 shares

    0.09% of the 13F portfolio, value $262,256.

    13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 16,617 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $253,409.

    13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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