OnyxPoint Global Management LP: EXEEL position timeline

OnyxPoint Global Management LP held 0 EXEEL 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 -84,578 shares

   13F-HR 0001420506-26-001041 filed by OnyxPoint Global Management 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 84,578 shares

   Change vs previous 13F 0 shares

   4.77% of the 13F portfolio, value $8,481,482.

   13F-HR 0001420506-26-000471 filed by OnyxPoint Global Management 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 ended2025-09-30

   13F 84,578 shares

   Change vs previous 13F 0 shares

   4.41% of the 13F portfolio, value $8,179,547.

   13F-HR 0001420506-25-003252 filed by OnyxPoint Global 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).

4. period ended2025-06-30

   13F 84,578 shares

   Change vs previous 13F -749 shares

   4.85% of the 13F portfolio, value $9,158,106.

   13F-HR 0001420506-25-002076 filed by OnyxPoint Global 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).

5. period ended2025-03-31

   13F 85,327 shares

   Change vs previous 13F -10,575 shares

   4.69% of the 13F portfolio, value $8,588,589.

   13F-HR 0001420506-25-001175 filed by OnyxPoint Global 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).

6. period ended2024-12-31

   13F 95,902 shares

   Change vs previous 13F +975 shares

   3.89% of the 13F portfolio, value $8,230,310.

   13F-HR 0001420506-25-000489 filed by OnyxPoint Global 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).

7. period ended2024-09-30

   13F 94,927 shares

   Change vs previous 13F not available

   3.36% of the 13F portfolio, value $6,251,503.

   13F-HR 0001420506-24-002451 filed by OnyxPoint Global 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).