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Disclosery

Phase 2 Partners, LLC: Z position timeline

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

Phase 2 Partners, LLC held 0 Z 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 -88,000 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 88,000 shares
    Change vs previous 13F -89,490 shares

    3.32% of the 13F portfolio, value $5,618,800.

    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 177,490 shares
    Change vs previous 13F -16,570 shares

    4.95% of the 13F portfolio, value $8,233,761.

    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).

  4. period ended2024-03-31
    13F 194,060 shares
    Change vs previous 13F +89,684 shares

    4.95% of the 13F portfolio, value $9,466,247.

    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).

  5. period ended2023-12-31
    13F 104,376 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $6,039,195.

    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).