DSAM Partners (London) Ltd: CLVT position timeline

DSAM Partners (London) Ltd held 0 CLVT shares at 2021-03-31 per its 13F-HR filed 2021-05-17.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -999,000 shares

   13F-HR 0001172661-21-001243 filed by DSAM Partners (London) Ltd
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 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 ended2020-12-31

   13F 999,000 shares

   Change vs previous 13F -19,145 shares

   3.47% of the 13F portfolio, value $29,680,000.

   13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F/A 1,018,145 shares

   Change vs previous 13F +252,145 shares

   5.74% of the 13F portfolio, value $31,552,000.

   13F-HR/A 0001172661-20-002348 filed by DSAM Partners (London) Ltd
   Filed 2020-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F/A 766,000 shares

   Change vs previous 13F -356,556 shares

   5.16% of the 13F portfolio, value $17,105,000.

   13F-HR/A 0001172661-20-002347 filed by DSAM Partners (London) Ltd
   Filed 2020-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-03-31

   13F/A 1,122,556 shares

   Change vs previous 13F not available

   6.48% of the 13F portfolio, value $23,293,000.

   13F-HR/A 0001172661-20-001334 filed by DSAM Partners (London) Ltd
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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