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Disclosery

Taika Capital, LP: CPA position timeline

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

Taika Capital, LP held 0 CPA shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -36,583 shares

    13F-HR 0001886506-24-000017 filed by Taika Capital, 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.

  2. period ended2024-06-30
    13F 36,583 shares
    Change vs previous 13F -7,372 shares

    2.78% of the 13F portfolio, value $3,481,970.

    13F-HR 0001886506-24-000008 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 43,955 shares
    Change vs previous 13F -14,360 shares

    2.38% of the 13F portfolio, value $4,578,353.

    13F-HR 0001886506-24-000006 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 58,315 shares
    Change vs previous 13F +5,300 shares

    3.6% of the 13F portfolio, value $6,199,468.

    13F-HR 0001886506-24-000003 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 53,015 shares
    Change vs previous 13F -4,700 shares

    2.32% of the 13F portfolio, value $4,724,697.

    13F-HR 0001886506-23-000012 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 57,715 shares
    Change vs previous 13F not available

    3.5% of the 13F portfolio, value $6,382,125.

    13F-HR 0001886506-23-000008 filed by Taika Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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