Kodai Capital Management LP: DAY position timeline

Kodai Capital Management LP held 0 DAY shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -162,371 shares

   13F-HR 0001999612-25-000004 filed by Kodai Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

2. period ended2024-12-31

   13F 162,371 shares

   Change vs previous 13F -29,546 shares

   0.48% of the 13F portfolio, value $11,794,629.

   13F-HR 0001999612-25-000003 filed by Kodai Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 191,917 shares

   Change vs previous 13F +191,917 shares

   0.24% of the 13F portfolio, value $11,754,916.

   13F-HR 0001172661-24-005143 filed by Kodai Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -36,227 shares

   13F-HR 0001172661-24-003523 filed by Kodai Capital Management LP
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

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

5. period ended2024-03-31

   13F 36,227 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,398,590.

   13F-HR 0001172661-24-002386 filed by Kodai Capital Management LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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