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Disclosery

Melqart Asset Management (UK) Ltd: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Melqart Asset Management (UK) Ltd on CPRI, newest first. How the timeline and the estimate are built.

Melqart Asset Management (UK) Ltd held 0 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -832,090 shares

    13F-HR 0001172661-26-003634 filed by Melqart Asset Management (UK) Ltd
    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 ended2026-03-31
    13F 832,090 shares
    Change vs previous 13F +213,112 shares

    1.45% of the 13F portfolio, value $14,661,426.

    13F-HR 0001172661-26-001681 filed by Melqart Asset Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 618,978 shares
    Change vs previous 13F +35,717 shares

    1.51% of the 13F portfolio, value $15,103,063.

    13F-HR 0001172661-26-000839 filed by Melqart Asset Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 583,261 shares
    Change vs previous 13F +583,261 shares

    1.55% of the 13F portfolio, value $11,618,559.

    13F-HR 0001172661-25-004813 filed by Melqart Asset Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,126,182 shares

    13F-HR 0001172661-25-001077 filed by Melqart Asset Management (UK) Ltd
    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.

  6. period ended2024-09-30
    13F 2,126,182 shares
    Change vs previous 13F not available

    8.86% of the 13F portfolio, value $90,235,164.

    13F-HR 0001172661-24-004944 filed by Melqart Asset Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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