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Taika Capital, LP: CROX position timeline

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

Taika Capital, LP held 0 CROX shares at 2024-12-31 per its 13F-HR filed 2025-02-07.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -19,798 shares

    13F-HR 0001886506-25-000005 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 ended2024-09-30
    13F 19,798 shares
    Change vs previous 13F -118 shares

    2.16% of the 13F portfolio, value $2,866,948.

    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).

  3. period ended2024-06-30
    13F 19,916 shares
    Change vs previous 13F -33,169 shares

    0.9% of the 13F portfolio, value $1,123,884.

    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).

  4. period ended2024-03-31
    13F 53,085 shares
    Change vs previous 13F +41,400 shares

    3.96% of the 13F portfolio, value $7,633,623.

    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).

  5. period ended2023-12-31
    13F 11,685 shares
    Change vs previous 13F -72,600 shares

    0.63% of the 13F portfolio, value $1,091,496.

    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).

  6. period ended2023-09-30
    13F 84,285 shares
    Change vs previous 13F +31,630 shares

    3.66% of the 13F portfolio, value $7,436,466.

    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).

  7. period ended2023-06-30
    13F 52,655 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $5,920,528.

    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).