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Disclosery

Serengeti Asset Management LP: PCG position timeline

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

Serengeti Asset Management LP held 462,523 PCG 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 462,523 shares
    Change vs previous 13F -325,000 shares

    18.17% of the 13F portfolio, value $5,782,000.

    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 787,523 shares
    Change vs previous 13F 0 shares

    25.05% of the 13F portfolio, value $7,859,000.

    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).

  3. period ended2022-03-31
    13F/A 787,523 shares
    Change vs previous 13F 0 shares

    19.16% of the 13F portfolio, value $9,403,000.

    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).

  4. period ended2021-12-31
    13F 787,523 shares
    Change vs previous 13F -382,477 shares

    14.38% of the 13F portfolio, value $9,561,000.

    13F-HR 0001172661-22-000943 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).

  5. period ended2021-09-30
    13F 1,170,000 shares
    Change vs previous 13F -230,000 shares

    9.98% of the 13F portfolio, value $11,232,000.

    13F-HR 0001172661-21-002254 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).

  6. period ended2021-06-30
    13F 1,400,000 shares
    Change vs previous 13F +38,204 shares

    16.48% of the 13F portfolio, value $14,238,000.

    13F-HR 0001172661-21-001812 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).

  7. period ended2021-03-31
    13F 1,361,796 shares
    Change vs previous 13F -68,204 shares

    21.48% of the 13F portfolio, value $15,947,000.

    13F-HR 0001172661-21-001102 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).

  8. period ended2020-12-31
    13F 1,430,000 shares
    Change vs previous 13F not available

    27.11% of the 13F portfolio, value $17,818,000.

    13F-HR 0001172661-21-000685 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).