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Disclosery

Endurant Capital Management LP: CI position timeline

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

Endurant Capital Management LP held 0 CI shares at 2024-03-31 per its 13F-HR filed 2024-05-07.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -1,384 shares

    13F-HR 0001633055-24-000003 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 ended2023-12-31
    13F 1,384 shares
    Change vs previous 13F -4,699 shares

    2.38% of the 13F portfolio, value $414,439.

    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).

  3. period ended2023-09-30
    13F 6,083 shares
    Change vs previous 13F -19,733 shares

    1.56% of the 13F portfolio, value $1,740,164.

    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).

  4. period ended2023-06-30
    13F 25,816 shares
    Change vs previous 13F -1,983 shares

    9.34% of the 13F portfolio, value $7,243,970.

    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).

  5. period ended2023-03-31
    13F 27,799 shares
    Change vs previous 13F -21,879 shares

    3.65% of the 13F portfolio, value $7,103,478.

    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).

  6. period ended2022-12-31
    13F 49,678 shares
    Change vs previous 13F +15,579 shares

    6.68% of the 13F portfolio, value $16,460,309.

    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).

  7. period ended2022-09-30
    13F 34,099 shares
    Change vs previous 13F -6,273 shares

    3.08% of the 13F portfolio, value $9,461,000.

    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).

  8. period ended2022-06-30
    13F 40,372 shares
    Change vs previous 13F not available

    4.06% of the 13F portfolio, value $10,639,000.

    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).