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Disclosery

Pegasus Partners Ltd.: VONV position timeline

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

Pegasus Partners Ltd. held 257,461 VONV 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 257,461 shares
    Change vs previous 13F -11,043 shares

    2.01% of the 13F portfolio, value $21,454,251.

    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 268,504 shares
    Change vs previous 13F -16,631 shares

    2.07% of the 13F portfolio, value $20,559,370.

    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 285,135 shares
    Change vs previous 13F -4,375 shares

    2.38% of the 13F portfolio, value $22,423,035.

    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 289,510 shares
    Change vs previous 13F -93,971 shares

    2.45% of the 13F portfolio, value $21,001,071.

    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 383,481 shares
    Change vs previous 13F -38,971 shares

    3.6% of the 13F portfolio, value $25,562,854.

    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 422,452 shares
    Change vs previous 13F -7,285 shares

    4.3% of the 13F portfolio, value $29,237,911.

    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 429,737 shares
    Change vs previous 13F -49,942 shares

    4.54% of the 13F portfolio, value $28,710,735.

    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 479,679 shares
    Change vs previous 13F not available

    5.25% of the 13F portfolio, value $31,937,031.

    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).