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Disclosery

Dilation Capital Management LP: FUN position timeline

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

Dilation Capital Management LP held 0 FUN shares at 2025-09-30 per its 13F-HR filed 2025-10-30.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -120,285 shares

    13F-HR 0001172661-25-004492 filed by Dilation Capital Management 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 120,285 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $3,660,273.

    13F-HR 0001172661-25-003112 filed by Dilation Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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