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Disclosery

Palogic Value Management, L.P.: IIIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on IIIV, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 0 IIIV shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -120,000 shares

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    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 ended2025-06-30
    13F 120,000 shares
    Change vs previous 13F -10,000 shares

    1.39% of the 13F portfolio, value $3,297,600.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F/A 130,000 shares
    Change vs previous 13F -19,789 shares

    1.41% of the 13F portfolio, value $3,207,100.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F/A 149,789 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $3,451,139.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F/A 149,789 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $3,192,004.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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