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Disclosery

Serengeti Asset Management LP: CLBT position timeline

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

Serengeti Asset Management LP held 125,000 CLBT shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 125,000 shares
    Change vs previous 13F +125,000 shares

    1.54% of the 13F portfolio, value $490,000.

    13F-HR 0001172661-22-002240 filed by Serengeti Asset 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 ended2022-06-30
    13F 0 shares
    Change vs previous 13F -40,000 shares

    13F-HR 0001172661-22-001697 filed by Serengeti Asset 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 ended2022-03-31
    13F/A 40,000 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $256,000.

    13F-HR/A 0001172661-22-001698 filed by Serengeti Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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