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Disclosery

Endurant Capital Management LP: ADAPY position timeline

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

Endurant Capital Management LP held 0 ADAPY shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -311,944 shares

    13F-HR 0001633055-24-000002 filed by Endurant 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 ended2023-09-30
    13F 311,944 shares
    Change vs previous 13F -509,094 shares

    0.22% of the 13F portfolio, value $243,316.

    13F-HR 0001633055-23-000008 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 821,038 shares
    Change vs previous 13F -839,797 shares

    0.98% of the 13F portfolio, value $759,460.

    13F-HR 0001633055-23-000007 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 1,660,835 shares
    Change vs previous 13F -72,401 shares

    0.93% of the 13F portfolio, value $1,810,310.

    13F-HR 0001633055-23-000006 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 1,733,236 shares
    Change vs previous 13F -55,281 shares

    1.03% of the 13F portfolio, value $2,530,525.

    13F-HR 0001633055-23-000002 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 1,788,517 shares
    Change vs previous 13F -35,548 shares

    0.63% of the 13F portfolio, value $1,923,000.

    13F-HR 0001633055-22-000007 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 1,824,065 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $3,101,000.

    13F-HR 0001633055-22-000006 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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