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Grosvenor Holdings, L.L.C.: FATE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on FATE, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 1,037,256 FATE shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 1,037,256 shares
    Change vs previous 13F 0 shares

    7.85% of the 13F portfolio, value $40,214,000.

    13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-12-31
    13F 1,037,256 shares
    Change vs previous 13F 0 shares

    6.27% of the 13F portfolio, value $60,690,000.

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 1,037,256 shares
    Change vs previous 13F -4,251 shares

    7.53% of the 13F portfolio, value $61,478,000.

    13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-06-30
    13F 1,041,507 shares
    Change vs previous 13F -82,069 shares

    8.98% of the 13F portfolio, value $90,392,000.

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 1,123,576 shares
    Change vs previous 13F -335,941 shares

    6.81% of the 13F portfolio, value $92,639,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-12-31
    13F 1,459,517 shares
    Change vs previous 13F -876,233 shares

    7.23% of the 13F portfolio, value $132,714,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-09-30
    13F 2,335,750 shares
    Change vs previous 13F 0 shares

    6.88% of the 13F portfolio, value $93,360,000.

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-06-30
    13F 2,335,750 shares
    Change vs previous 13F not available

    7.46% of the 13F portfolio, value $80,140,000.

    13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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