Deep Track Capital, LP: IVVD position timeline

Deep Track Capital, LP held 0 IVVD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,585,980 shares

   13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 8,585,980 shares

   Change vs previous 13F -1,136,274 shares

   0.2% of the 13F portfolio, value $6,138,976.

   13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 9,722,254 shares

   Change vs previous 13F -967,349 shares

   0.19% of the 13F portfolio, value $5,884,880.

   13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 10,689,603 shares

   Change vs previous 13F -264,334 shares

   0.18% of the 13F portfolio, value $4,736,563.

   13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 10,953,937 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $11,173,016.

   13F-HR 0001856083-24-000007 filed by Deep Track Capital, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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