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Disclosery

Phase 2 Partners, LLC: DEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phase 2 Partners, LLC on DEI, newest first. How the timeline and the estimate are built.

Phase 2 Partners, LLC held 0 DEI shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -565,736 shares

    13F-HR 0001214659-24-019141 filed by Phase 2 Partners, 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 ended2024-06-30
    13F 565,736 shares
    Change vs previous 13F -142,159 shares

    4.53% of the 13F portfolio, value $7,529,946.

    13F-HR 0001214659-24-014686 filed by Phase 2 Partners, LLC
    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 707,895 shares
    Change vs previous 13F +352,246 shares

    5.13% of the 13F portfolio, value $9,818,504.

    13F-HR 0001214659-24-009313 filed by Phase 2 Partners, LLC
    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 355,649 shares
    Change vs previous 13F -593,876 shares

    2.72% of the 13F portfolio, value $5,156,911.

    13F-HR 0001214659-24-002831 filed by Phase 2 Partners, LLC
    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 949,525 shares
    Change vs previous 13F +268,095 shares

    5.35% of the 13F portfolio, value $12,115,939.

    13F-HR 0001214659-23-015165 filed by Phase 2 Partners, LLC
    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 681,430 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $8,565,575.

    13F-HR 0001214659-23-011284 filed by Phase 2 Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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