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TEGEAN CAPITAL MANAGEMENT, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEGEAN CAPITAL MANAGEMENT, LLC on C, newest first. How the timeline and the estimate are built.

TEGEAN CAPITAL MANAGEMENT, LLC held 250,700 C shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 250,700 shares
    Change vs previous 13F -49,300 shares

    20.04% of the 13F portfolio, value $16,460,800.

    13F-HR 0000919574-24-001104 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 300,000 shares
    Change vs previous 13F +75,000 shares

    12.99% of the 13F portfolio, value $12,339,000.

    13F-HR 0000919574-23-006205 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F/A 225,000 shares
    Change vs previous 13F +75,000 shares

    13.26% of the 13F portfolio, value $10,359,000.

    13F-HR/A 0000919574-23-006637 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F/A 150,000 shares
    Change vs previous 13F +50,000 shares

    9.15% of the 13F portfolio, value $7,033,500.

    13F-HR/A 0000919574-23-006635 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F/A 100,000 shares
    Change vs previous 13F +50,000 shares

    14.47% of the 13F portfolio, value $4,523,000.

    13F-HR/A 0000919574-23-006633 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F/A 50,000 shares
    Change vs previous 13F -50,000 shares

    0.04% of the 13F portfolio, value $2,084,000.

    13F-HR/A 0000919574-23-006629 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F/A 100,000 shares
    Change vs previous 13F +50,000 shares

    0.2% of the 13F portfolio, value $4,599,000.

    13F-HR/A 0000919574-23-006632 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F/A 50,000 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $2,670,000.

    13F-HR/A 0000919574-22-006828 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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