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

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

Corbin Capital Partners, L.P. held 0 SRG 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 0 shares
    Change vs previous 13F -214,219 shares

    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).

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

  2. period ended2024-09-30
    13F 214,219 shares
    Change vs previous 13F -135,421 shares

    1.26% of the 13F portfolio, value $996,118.

    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 349,640 shares
    Change vs previous 13F 0 shares

    7.59% of the 13F portfolio, value $3,374,026.

    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 349,640 shares
    Change vs previous 13F 0 shares

    6.02% of the 13F portfolio, value $3,374,026.

    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).

  5. period ended2023-12-31
    13F 349,640 shares
    Change vs previous 13F +349,640 shares

    15.89% of the 13F portfolio, value $3,269,134.

    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).

  6. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -395,092 shares

    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).

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

  7. period ended2023-06-30
    13F 395,092 shares
    Change vs previous 13F -8,866 shares

    3.25% of the 13F portfolio, value $3,524,221.

    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).

  8. period ended2023-03-31
    13F 403,958 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $3,179,149.

    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).