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Disclosery

Phase 2 Partners, LLC: FCFS position timeline

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

Phase 2 Partners, LLC held 0 FCFS shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -47,199 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 47,199 shares
    Change vs previous 13F -15,644 shares

    3.15% of the 13F portfolio, value $6,019,760.

    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).

  3. period ended2023-12-31
    13F 62,843 shares
    Change vs previous 13F -46,419 shares

    3.6% of the 13F portfolio, value $6,811,553.

    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).

  4. period ended2023-09-30
    13F 109,262 shares
    Change vs previous 13F not available

    4.84% of the 13F portfolio, value $10,967,720.

    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).