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Disclosery

DSAM Partners (London) Ltd: NBIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DSAM Partners (London) Ltd on NBIS, newest first. How the timeline and the estimate are built.

DSAM Partners (London) Ltd held 0 NBIS shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -55,000 shares

    13F-HR 0001172661-21-002233 filed by DSAM Partners (London) Ltd
    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 ended2021-06-30
    13F 55,000 shares
    Change vs previous 13F +55,000 shares

    0.65% of the 13F portfolio, value $3,891,000.

    13F-HR 0001172661-21-001779 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -127,097 shares

    13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
    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.

  4. period ended2020-09-30
    13F/A 127,097 shares
    Change vs previous 13F +67,097 shares

    1.51% of the 13F portfolio, value $8,293,000.

    13F-HR/A 0001172661-20-002348 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F/A 60,000 shares
    Change vs previous 13F -15,000 shares

    0.91% of the 13F portfolio, value $3,001,000.

    13F-HR/A 0001172661-20-002347 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F/A 75,000 shares
    Change vs previous 13F -15,000 shares

    0.71% of the 13F portfolio, value $2,554,000.

    13F-HR/A 0001172661-20-001334 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 90,000 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $3,914,000.

    13F-HR 0001172661-20-000782 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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