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Disclosery

Pomelo Capital LLC: THC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pomelo Capital LLC on THC, newest first. How the timeline and the estimate are built.

Pomelo Capital LLC held 0 THC shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -53,472 shares

    13F-HR 0001565772-18-000004 filed by Pomelo Capital 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 ended2018-03-31
    13F 53,472 shares
    Change vs previous 13F -120,000 shares

    0.51% of the 13F portfolio, value $1,297,000.

    13F-HR 0001565772-18-000003 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-12-31
    13F 173,472 shares
    Change vs previous 13F +40,000 shares

    1.01% of the 13F portfolio, value $2,630,000.

    13F-HR 0001565772-18-000001 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-09-30
    13F/A 133,472 shares
    Change vs previous 13F +24,000 shares

    0.72% of the 13F portfolio, value $2,193,000.

    13F-HR/A 0001565772-17-000006 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-06-30
    13F 109,472 shares
    Change vs previous 13F +84,472 shares

    0.62% of the 13F portfolio, value $2,117,000.

    13F-HR 0001565772-17-000004 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-03-31
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $443,000.

    13F-HR 0001565772-17-000003 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $371,000.

    13F-HR 0001565772-17-000001 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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