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Disclosery

PATHWAY CAPITAL MANAGEMENT, LP: LQDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PATHWAY CAPITAL MANAGEMENT, LP on LQDA, newest first. How the timeline and the estimate are built.

PATHWAY CAPITAL MANAGEMENT, LP held 0 LQDA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -91,384 shares

    13F-HR 0001214659-26-009446 filed by PATHWAY CAPITAL MANAGEMENT, 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 91,384 shares
    Change vs previous 13F not available

    80.26% of the 13F portfolio, value $3,448,832.

    13F-HR 0001214659-26-005375 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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