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Disclosery

Proxima Capital Management, LLC: CPRI position timeline

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

Proxima Capital Management, LLC held 130,000 CPRI shares at 2020-09-30 per its 13F-HR filed 2020-11-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 130,000 shares
    Change vs previous 13F +46,000 shares

    11.12% of the 13F portfolio, value $2,340,000.

    13F-HR 0001387131-20-009951 filed by Proxima Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F 84,000 shares
    Change vs previous 13F -51,000 shares

    6.57% of the 13F portfolio, value $1,313,000.

    13F-HR 0001387131-20-007538 filed by Proxima Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 135,000 shares
    Change vs previous 13F not available

    9.17% of the 13F portfolio, value $1,457,000.

    13F-HR 0001387131-20-004897 filed by Proxima Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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