Skip to content
Disclosery

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

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

Corbin Capital Partners, L.P. held 46,641 ROIV shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 46,641 shares
    Change vs previous 13F -104,245 shares

    0.9% of the 13F portfolio, value $551,763.

    13F-HR 0001725547-25-000918 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).

  2. period ended2024-09-30
    13F 150,886 shares
    Change vs previous 13F -20,000 shares

    2.21% of the 13F portfolio, value $1,741,224.

    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).

  3. period ended2024-06-30
    13F 170,886 shares
    Change vs previous 13F 0 shares

    4.06% of the 13F portfolio, value $1,806,265.

    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).

  4. period ended2024-03-31
    13F 170,886 shares
    Change vs previous 13F not available

    3.21% of the 13F portfolio, value $1,801,138.

    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).