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Disclosery

Explore Capital Management, LLC: CPNG position timeline

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

Explore Capital Management, LLC held 0 CPNG shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -108,000 shares

    13F-HR 0001214659-26-006014 filed by Explore Capital Management, LLC
    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 ended2025-12-31
    13F 108,000 shares
    Change vs previous 13F -42,350 shares

    2.11% of the 13F portfolio, value $2,547,720.

    13F-HR 0001214659-26-001457 filed by Explore Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F/A 150,350 shares
    Change vs previous 13F +2,650 shares

    2.99% of the 13F portfolio, value $4,841,270.

    13F-HR/A 0001214659-26-001455 filed by Explore Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F/A 147,700 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $4,425,092.

    13F-HR/A 0001214659-26-001453 filed by Explore Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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