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Disclosery

KENNEDY LEWIS MANAGEMENT LP: FXLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KENNEDY LEWIS MANAGEMENT LP on FXLV, newest first. How the timeline and the estimate are built.

KENNEDY LEWIS MANAGEMENT LP held 0 FXLV shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -14,061,933 shares

    13F-HR 0001085146-23-004304 filed by KENNEDY LEWIS MANAGEMENT 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 ended2023-06-30
    13F 14,061,933 shares
    Change vs previous 13F -60 shares

    24.16% of the 13F portfolio, value $7,030,997.

    13F-HR 0001085146-23-003266 filed by KENNEDY LEWIS MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 14,061,993 shares
    Change vs previous 13F 0 shares

    42.92% of the 13F portfolio, value $16,311,912.

    13F-HR 0001315863-23-000516 filed by KENNEDY LEWIS MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 14,061,993 shares
    Change vs previous 13F not available

    60.4% of the 13F portfolio, value $40,076,680.

    13F-HR 0001085146-23-001052 filed by KENNEDY LEWIS MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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