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Disclosery

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

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

Corbin Capital Partners, L.P. held 0 DRTS shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -97,197 shares

    13F-HR 0001725547-24-006346 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 ended2024-06-30
    13F 97,197 shares
    Change vs previous 13F -162,912 shares

    0.55% of the 13F portfolio, value $245,908.

    13F-HR 0001725547-24-003921 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 ended2024-03-31
    13F 260,109 shares
    Change vs previous 13F 0 shares

    1.36% of the 13F portfolio, value $759,840.

    13F-HR 0001725547-24-002159 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 ended2023-12-31
    13F 260,109 shares
    Change vs previous 13F 0 shares

    3.8% of the 13F portfolio, value $782,928.

    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).

  5. period ended2023-09-30
    13F 260,109 shares
    Change vs previous 13F 0 shares

    1.51% of the 13F portfolio, value $985,813.

    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).

  6. period ended2023-06-30
    13F 260,109 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $1,136,676.

    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).