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Disclosery

Phase 2 Partners, LLC: VIRT position timeline

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

Phase 2 Partners, LLC held 0 VIRT shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -185,979 shares

    13F-HR 0001214659-25-002843 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 ended2024-09-30
    13F 185,979 shares
    Change vs previous 13F +47,380 shares

    3.35% of the 13F portfolio, value $5,664,920.

    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).

  3. period ended2024-06-30
    13F 138,599 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $3,111,548.

    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).