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Disclosery

Pearl River Capital, LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pearl River Capital, LLC on CPNG, newest first. How the timeline and the estimate are built.

Pearl River Capital, LLC held 0 CPNG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -216,302 shares

    13F-HR 0001420506-24-001385 filed by Pearl River Capital, LLC
    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 ended2024-03-31
    13F 216,302 shares
    Change vs previous 13F -5,232 shares

    0.61% of the 13F portfolio, value $3,848,013.

    13F-HR 0001420506-24-000858 filed by Pearl River Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 221,534 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $3,586,635.

    13F-HR 0001420506-24-000279 filed by Pearl River Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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