Greenland Capital Management LP: COLD position timeline

Greenland Capital Management LP held 0 COLD shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -494,931 shares

   13F-HR 0001896430-25-000008 filed by Greenland Capital Management LP
   Filed 2025-11-10 (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 494,931 shares

   Change vs previous 13F +179,625 shares

   1.06% of the 13F portfolio, value $8,230,703.

   13F-HR 0001896430-25-000006 filed by Greenland Capital Management LP
   Filed 2025-08-11 (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 315,306 shares

   Change vs previous 13F +300,698 shares

   1.16% of the 13F portfolio, value $6,766,467.

   13F-HR 0001896430-25-000004 filed by Greenland Capital Management LP
   Filed 2025-05-12 (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 14,608 shares

   Change vs previous 13F +4,608 shares

   0.06% of the 13F portfolio, value $312,611.

   13F-HR 0001896430-25-000002 filed by Greenland Capital Management LP
   Filed 2025-02-13 (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 10,000 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $282,700.

   13F-HR 0001896430-24-000008 filed by Greenland Capital Management LP
   Filed 2024-11-13 (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).