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Disclosery

Pegasus Partners Ltd.: IWS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pegasus Partners Ltd. on IWS, newest first. How the timeline and the estimate are built.

Pegasus Partners Ltd. held 210,877 IWS shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 210,877 shares
    Change vs previous 13F +15,779 shares

    2.61% of the 13F portfolio, value $27,888,421.

    13F-HR 0001650654-24-000011 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 195,098 shares
    Change vs previous 13F +16,137 shares

    2.38% of the 13F portfolio, value $23,556,174.

    13F-HR 0001650654-24-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 178,961 shares
    Change vs previous 13F +9,101 shares

    2.38% of the 13F portfolio, value $22,429,137.

    13F-HR 0001650654-24-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 169,860 shares
    Change vs previous 13F +101,400 shares

    2.31% of the 13F portfolio, value $19,752,981.

    13F-HR 0001650654-24-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 68,460 shares
    Change vs previous 13F +52,287 shares

    1% of the 13F portfolio, value $7,143,117.

    13F-HR 0001650654-23-000009 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 16,173 shares
    Change vs previous 13F +8,919 shares

    0.26% of the 13F portfolio, value $1,776,443.

    13F-HR 0001650654-23-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 7,254 shares
    Change vs previous 13F -26,012 shares

    0.12% of the 13F portfolio, value $770,375.

    13F-HR 0001650654-23-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 33,266 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $3,504,240.

    13F-HR 0001650654-23-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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