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Disclosery

Taika Capital, LP: VIPS position timeline

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

Taika Capital, LP held 0 VIPS 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 -172,482 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 172,482 shares
    Change vs previous 13F +111,325 shares

    1.79% of the 13F portfolio, value $2,245,716.

    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 61,157 shares
    Change vs previous 13F -406,533 shares

    0.53% of the 13F portfolio, value $1,012,148.

    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 467,690 shares
    Change vs previous 13F -27,500 shares

    4.82% of the 13F portfolio, value $8,306,174.

    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 495,190 shares
    Change vs previous 13F +152,890 shares

    3.9% of the 13F portfolio, value $7,927,992.

    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 342,300 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $5,647,950.

    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).