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Disclosery

Deep Track Capital, LP: UPB position timeline

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

Deep Track Capital, LP held 0 UPB 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 -1,442,767 shares

    13F-HR 0001856083-25-000006 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.

  2. period ended2025-06-30
    13F 1,442,767 shares
    Change vs previous 13F -856,800 shares

    0.51% of the 13F portfolio, value $15,841,582.

    13F-HR 0001856083-25-000004 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).

  3. period ended2025-03-31
    13F 2,299,567 shares
    Change vs previous 13F +1,299,567 shares

    0.46% of the 13F portfolio, value $14,073,350.

    13F-HR 0001856083-25-000002 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 ended2024-12-31
    13F 1,000,000 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $16,440,000.

    13F-HR 0001856083-25-000001 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).