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

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

Grosvenor Holdings, L.L.C. held 0 FOLD shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

period ended2022-03-31
13F 0 shares
Change vs previous 13F -964,704 shares
13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2021-12-31
13F 964,704 shares
Change vs previous 13F 0 shares
1.15% of the 13F portfolio, value $11,142,000.
13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 964,704 shares
Change vs previous 13F -7,162 shares
1.13% of the 13F portfolio, value $9,213,000.
13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 971,866 shares
Change vs previous 13F 0 shares
0.93% of the 13F portfolio, value $9,369,000.
13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 971,866 shares
Change vs previous 13F not available
0.71% of the 13F portfolio, value $9,602,000.
13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).