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Disclosery

Isomer Partners LP: TAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Isomer Partners LP on TAP, newest first. How the timeline and the estimate are built.

Isomer Partners LP held 0 TAP shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -260,000 shares

    13F-HR 0000919574-24-001135 filed by Isomer Partners LP
    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 ended2023-09-30
    13F 260,000 shares
    Change vs previous 13F 0 shares

    11.69% of the 13F portfolio, value $16,533,400.

    13F-HR 0000919574-23-006208 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 260,000 shares
    Change vs previous 13F not available

    9.89% of the 13F portfolio, value $17,118,400.

    13F-HR 0000919574-23-004630 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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