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Disclosery

Telemetry Investments, L.L.C.: ICLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Telemetry Investments, L.L.C. on ICLN, newest first. How the timeline and the estimate are built.

Telemetry Investments, L.L.C. held 0 ICLN shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0001537055-23-000002 filed by Telemetry Investments, L.L.C.
    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 ended2022-09-30
    13F 20,000 shares
    Change vs previous 13F -5,000 shares

    0.63% of the 13F portfolio, value $382,000.

    13F-HR 0001537055-22-000006 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 25,000 shares
    Change vs previous 13F +10,000 shares

    0.73% of the 13F portfolio, value $476,000.

    13F-HR 0001537055-22-000005 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    0.52% of the 13F portfolio, value $323,000.

    13F-HR 0001537055-22-000004 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001537055-21-000006 filed by Telemetry Investments, L.L.C.
    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.

  6. period ended2021-06-30
    13F 10,000 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $235,000.

    13F-HR 0001537055-21-000005 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 10,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $243,000.

    13F-HR 0001537055-21-000004 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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