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Disclosery

Pinpoint Asset Management Ltd: GAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinpoint Asset Management Ltd on GAP, newest first. How the timeline and the estimate are built.

Pinpoint Asset Management Ltd held 14,478 GAP shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 14,478 shares
    Change vs previous 13F +14,478 shares

    0.05% of the 13F portfolio, value $298,392.

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -4,177 shares

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    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.

  3. period ended2024-06-30
    13F 4,177 shares
    Change vs previous 13F -4,326 shares

    0.01% of the 13F portfolio, value $99,789.

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    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 8,503 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $234,257.

    13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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