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Disclosery

RDST Capital LLC: COLD position timeline

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

RDST Capital LLC held 0 COLD shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,013,598 shares

    13F-HR 0001420506-25-001860 filed by RDST 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 ended2025-03-31
    13F 1,013,598 shares
    Change vs previous 13F -893,637 shares

    3.09% of the 13F portfolio, value $21,751,813.

    13F-HR 0001420506-25-001242 filed by RDST 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 ended2024-12-31
    13F 1,907,235 shares
    Change vs previous 13F +739,840 shares

    5.79% of the 13F portfolio, value $40,814,829.

    13F-HR 0001420506-25-000557 filed by RDST 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 ended2024-09-30
    13F 1,167,395 shares
    Change vs previous 13F not available

    7.45% of the 13F portfolio, value $33,002,257.

    13F-HR 0001420506-24-002501 filed by RDST Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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