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Disclosery

Deep Track Capital, LP: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on COGT, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 2,000,000 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,000,000 shares
    Change vs previous 13F +1,000,000 shares

    1.14% of the 13F portfolio, value $77,400,000.

    13F-HR 0001856083-26-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,000,000 shares
    Change vs previous 13F +546,898 shares

    0.79% of the 13F portfolio, value $38,490,000.

    13F-HR 0001856083-26-000003 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 453,102 shares
    Change vs previous 13F +453,102 shares

    0.37% of the 13F portfolio, value $16,094,183.

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001856083-24-000007 filed by Deep Track Capital, LP
    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.