Meridiem Capital Partners LP: PEN position timeline

Meridiem Capital Partners LP held 0 PEN shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -43,249 shares

   13F-HR 0002026798-26-000003 filed by Meridiem Capital Partners LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 43,249 shares

   Change vs previous 13F +43,249 shares

   0.84% of the 13F portfolio, value $13,446,547.

   13F-HR 0002026798-26-000001 filed by Meridiem Capital Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -21,864 shares

   13F-HR 0001085146-25-005138 filed by Meridiem Capital Partners 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).

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

4. period ended2025-03-31

   13F 21,864 shares

   Change vs previous 13F -8,265 shares

   0.64% of the 13F portfolio, value $5,846,652.

   13F-HR 0001085146-25-003223 filed by Meridiem Capital Partners 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).

5. period ended2024-12-31

   13F 30,129 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $7,155,035.

   13F-HR 0001085146-25-001556 filed by Meridiem Capital Partners 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).