Cinctive Capital Management LP: PH position timeline

Cinctive Capital Management LP held 0 PH shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,285 shares

   13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 7,285 shares

   Change vs previous 13F +7,285 shares

   0.28% of the 13F portfolio, value $5,523,123.

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,347 shares

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 2,347 shares

   Change vs previous 13F +239 shares

   0.08% of the 13F portfolio, value $1,492,762.

   13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,108 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,331,877.

   13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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