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Disclosery

Night Squared LP: COCO position timeline

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

Night Squared LP held 0 COCO 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 -18,563 shares

    13F-HR 0001140361-26-032920 filed by Night Squared 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 18,563 shares
    Change vs previous 13F +18,563 shares

    0.13% of the 13F portfolio, value $889,353.

    13F-HR 0001140361-26-021406 filed by Night Squared 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 0 shares
    Change vs previous 13F -122,268 shares

    13F-HR 0001140361-26-005574 filed by Night Squared 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.

  4. period ended2025-09-30
    13F 122,268 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $5,192,722.

    13F-HR 0001140361-25-042082 filed by Night Squared LP
    Filed (acceptance time not in the bulk data set), ingested

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