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Disclosery

Fore Capital, LLC: CEF position timeline

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

Fore Capital, LLC held 0 CEF shares at 2026-03-31 per its 13F-HR filed 2026-05-08.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -110,000 shares

    13F-HR 0001714672-26-000002 filed by Fore Capital, 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 110,000 shares
    Change vs previous 13F 0 shares

    6.66% of the 13F portfolio, value $5,038,000.

    13F-HR 0001714672-26-000001 filed by Fore Capital, 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 110,000 shares
    Change vs previous 13F 0 shares

    5.11% of the 13F portfolio, value $4,035,900.

    13F-HR 0001714672-25-000006 filed by Fore Capital, 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 110,000 shares
    Change vs previous 13F 0 shares

    6.59% of the 13F portfolio, value $3,311,000.

    13F-HR 0001714672-25-000003 filed by Fore Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 110,000 shares
    Change vs previous 13F 0 shares

    3.74% of the 13F portfolio, value $3,125,100.

    13F-HR 0001714672-25-000002 filed by Fore Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 110,000 shares
    Change vs previous 13F 0 shares

    3.23% of the 13F portfolio, value $2,613,600.

    13F-HR 0001714672-25-000001 filed by Fore Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 110,000 shares
    Change vs previous 13F not available

    5.19% of the 13F portfolio, value $2,693,900.

    13F-HR 0001714672-24-000006 filed by Fore Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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