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Disclosery

Metavasi Capital LP: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Metavasi Capital LP on COMP, newest first. How the timeline and the estimate are built.

Metavasi Capital LP held 0 COMP 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 -1,036,004 shares

    13F-HR 0001892688-26-000123 filed by Metavasi Capital 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 ended2026-03-31
    13F 1,036,004 shares
    Change vs previous 13F -150,000 shares

    4.51% of the 13F portfolio, value $7,573,189.

    13F-HR 0001892688-26-000079 filed by Metavasi Capital LP
    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 1,186,004 shares
    Change vs previous 13F -570,000 shares

    5.52% of the 13F portfolio, value $12,536,062.

    13F-HR 0001892688-26-000047 filed by Metavasi Capital LP
    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 1,756,004 shares
    Change vs previous 13F -200,000 shares

    5% of the 13F portfolio, value $14,100,712.

    13F-HR 0001892688-25-000201 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,956,004 shares
    Change vs previous 13F -417,262 shares

    5.46% of the 13F portfolio, value $12,283,705.

    13F-HR 0001892688-25-000155 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 2,373,266 shares
    Change vs previous 13F +475,057 shares

    13.16% of the 13F portfolio, value $20,718,612.

    13F-HR 0001892688-25-000125 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,898,209 shares
    Change vs previous 13F +360,320 shares

    5.87% of the 13F portfolio, value $11,104,523.

    13F-HR 0001892688-25-000096 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,537,889 shares
    Change vs previous 13F not available

    4.93% of the 13F portfolio, value $9,396,502.

    13F-HR 0001892688-24-000149 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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