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TEGEAN CAPITAL MANAGEMENT, LLC: META position timeline

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

TEGEAN CAPITAL MANAGEMENT, LLC held 15,000 META 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 15,000 shares
    Change vs previous 13F -5,000 shares

    6.46% of the 13F portfolio, value $5,309,400.

    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 20,000 shares
    Change vs previous 13F 0 shares

    6.32% of the 13F portfolio, value $6,004,200.

    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 20,000 shares
    Change vs previous 13F 0 shares

    7.35% of the 13F portfolio, value $5,739,600.

    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 20,000 shares
    Change vs previous 13F -40,000 shares

    5.51% of the 13F portfolio, value $4,238,800.

    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 60,000 shares
    Change vs previous 13F +60,000 shares

    23.1% of the 13F portfolio, value $7,220,400.

    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 ended2022-06-30
    13F/A 0 shares
    Change vs previous 13F -50,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

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

    11.67% of the 13F portfolio, value $11,118,000.

    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).