FourWorld Capital Management LLC: TASK position timeline

FourWorld Capital Management LLC held 46,374 TASK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 46,374 shares

   Change vs previous 13F -53,626 shares

   0.25% of the 13F portfolio, value $217,030.

   13F-HR 0001770525-26-000009 filed by FourWorld Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 100,000 shares

   Change vs previous 13F 0 shares

   0.37% of the 13F portfolio, value $671,000.

   13F-HR 0001770525-26-000007 filed by FourWorld Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 100,000 shares

   Change vs previous 13F 0 shares

   1.1% of the 13F portfolio, value $1,179,000.

   13F-HR 0001770525-26-000003 filed by FourWorld Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 100,000 shares

   Change vs previous 13F 0 shares

   4.33% of the 13F portfolio, value $1,785,000.

   13F-HR 0001770525-25-000010 filed by FourWorld Capital Management LLC
   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).

5. period ended2025-06-30

   13F 100,000 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $1,676,000.

   13F-HR 0001770525-25-000008 filed by FourWorld Capital Management LLC
   Filed 2025-08-14 (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).