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Corbin Capital Partners, L.P.: CDAQF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corbin Capital Partners, L.P. on CDAQF, newest first. How the timeline and the estimate are built.

Corbin Capital Partners, L.P. held 0 CDAQF shares at 2023-12-31 per its 13F-HR filed 2024-02-15.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -183,554 shares

    13F-HR 0001725547-24-000561 filed by Corbin Capital Partners, L.P.
    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 ended2023-09-30
    13F 183,554 shares
    Change vs previous 13F 0 shares

    2.97% of the 13F portfolio, value $1,934,659.

    13F-HR 0001725547-23-002020 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 183,554 shares
    Change vs previous 13F 0 shares

    1.75% of the 13F portfolio, value $1,900,702.

    13F-HR 0001725547-23-000251 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 183,554 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $1,896,113.

    13F-HR 0001725547-23-000136 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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