Kynam Capital Management, LP: LQDA position timeline

Kynam Capital Management, LP held 0 LQDA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -200,047 shares

   13F-HR 0001907884-25-000002 filed by Kynam Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 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 ended2025-06-30

   13F 200,047 shares

   Change vs previous 13F -433,755 shares

   0.27% of the 13F portfolio, value $2,492,586.

   13F-HR 0001085146-25-005132 filed by Kynam Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 633,802 shares

   Change vs previous 13F -1,632,526 shares

   0.8% of the 13F portfolio, value $9,348,580.

   13F-HR 0001085146-25-003252 filed by Kynam 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).

4. period ended2024-12-31

   13F 2,266,328 shares

   Change vs previous 13F 0 shares

   1.76% of the 13F portfolio, value $26,652,017.

   13F-HR 0001085146-25-001501 filed by Kynam 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).

5. period ended2024-09-30

   13F 2,266,328 shares

   Change vs previous 13F not available

   1.76% of the 13F portfolio, value $22,663,280.

   13F-HR 0001085146-24-005812 filed by Kynam 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).