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Disclosery

Taika Capital, LP: FLS position timeline

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

Taika Capital, LP held 0 FLS shares at 2025-03-31 per its 13F-HR filed 2025-05-09.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -64,284 shares

    13F-HR 0001886506-25-000010 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 ended2024-12-31
    13F 64,284 shares
    Change vs previous 13F -60,849 shares

    2.82% of the 13F portfolio, value $3,697,616.

    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).

  3. period ended2024-09-30
    13F 125,133 shares
    Change vs previous 13F +35,693 shares

    4.87% of the 13F portfolio, value $6,468,125.

    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).

  4. period ended2024-06-30
    13F 89,440 shares
    Change vs previous 13F +53,540 shares

    3.43% of the 13F portfolio, value $4,302,064.

    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).

  5. period ended2024-03-31
    13F 35,900 shares
    Change vs previous 13F +11,500 shares

    0.85% of the 13F portfolio, value $1,639,912.

    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).

  6. period ended2023-12-31
    13F 24,400 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,005,768.

    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).