Fourth Sail Capital LP: CAAP position timeline

Fourth Sail Capital LP held 0 CAAP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,521,602 shares

   13F-HR 0001803158-25-000012 filed by Fourth Sail Capital LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,521,602 shares

   Change vs previous 13F -63,182 shares

   6.38% of the 13F portfolio, value $30,827,657.

   13F-HR 0001085146-25-004676 filed by Fourth Sail Capital LP
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 1,584,784 shares

   Change vs previous 13F +130,702 shares

   6.79% of the 13F portfolio, value $29,001,548.

   13F-HR 0001085146-25-002895 filed by Fourth Sail Capital LP
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 1,454,082 shares

   Change vs previous 13F -160,972 shares

   8.07% of the 13F portfolio, value $27,133,170.

   13F-HR 0001085146-25-000852 filed by Fourth Sail Capital LP
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 1,615,054 shares

   Change vs previous 13F not available

   7.08% of the 13F portfolio, value $28,198,843.

   13F-HR 0001085146-24-005393 filed by Fourth Sail Capital LP
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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