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HAVENS ADVISORS LLC: WTW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HAVENS ADVISORS LLC on WTW, newest first. How the timeline and the estimate are built.

HAVENS ADVISORS LLC held 0 WTW shares at 2022-06-30 per its 13F-HR filed 2022-08-15.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -2,800 shares

    13F-HR 0001085146-22-003090 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2022-03-31
    13F 2,800 shares
    Change vs previous 13F -13,700 shares

    1.23% of the 13F portfolio, value $661,000.

    13F-HR 0001085146-22-001384 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 16,500 shares
    Change vs previous 13F -9,500 shares

    4.63% of the 13F portfolio, value $3,919,000.

    13F-HR 0001085146-22-000395 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-09-30
    13F 26,000 shares
    Change vs previous 13F -14,000 shares

    7.33% of the 13F portfolio, value $6,044,000.

    13F-HR 0001085146-21-002666 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-06-30
    13F 40,000 shares
    Change vs previous 13F +4,626 shares

    7.3% of the 13F portfolio, value $9,201,000.

    13F-HR 0001085146-21-001976 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-03-31
    13F 35,374 shares
    Change vs previous 13F not available

    7.21% of the 13F portfolio, value $8,096,000.

    13F-HR 0001085146-21-001194 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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