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Disclosery

Pinz Capital Management, LP: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinz Capital Management, LP on XBI, newest first. How the timeline and the estimate are built.

Pinz Capital Management, LP held 3,400 XBI shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 3,400 shares
    Change vs previous 13F +3,400 shares

    0.49% of the 13F portfolio, value $270,000.

    13F-HR 0001636587-22-000027 filed by Pinz Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -7,200 shares

    13F-HR 0001636587-22-000012 filed by Pinz Capital Management, LP
    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 ended2021-12-31
    13F 7,200 shares
    Change vs previous 13F +3,800 shares

    0.31% of the 13F portfolio, value $806,000.

    13F-HR 0001636587-22-000006 filed by Pinz Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-09-30
    13F 3,400 shares
    Change vs previous 13F +3,400 shares

    0.19% of the 13F portfolio, value $427,000.

    13F-HR 0001636587-21-000034 filed by Pinz Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-06-30
    13F 0 shares
    Change vs previous 13F -3,000 shares

    13F-HR 0001636587-21-000024 filed by Pinz Capital Management, LP
    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.

  6. period ended2021-03-31
    13F 3,000 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $407,000.

    13F-HR 0001636587-21-000014 filed by Pinz Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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