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Disclosery

Taika Capital, LP: PNR position timeline

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

Taika Capital, LP held 0 PNR 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 -16,379 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 16,379 shares
    Change vs previous 13F -4,742 shares

    1.26% of the 13F portfolio, value $1,648,383.

    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 21,121 shares
    Change vs previous 13F -25,969 shares

    1.56% of the 13F portfolio, value $2,065,423.

    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 47,090 shares
    Change vs previous 13F -20,230 shares

    2.88% of the 13F portfolio, value $3,610,390.

    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 67,320 shares
    Change vs previous 13F +53,320 shares

    2.98% of the 13F portfolio, value $5,751,821.

    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 14,000 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $1,017,940.

    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).