Tiger Legatus Capital Management, LLC: QSR position timeline

Tiger Legatus Capital Management, LLC held 0 QSR shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -50,000 shares

   13F-HR 0001535279-22-000003 filed by Tiger Legatus Capital Management, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

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

2. period ended2021-12-31

   13F 50,000 shares

   Change vs previous 13F -20,000 shares

   4.09% of the 13F portfolio, value $3,034,000.

   13F-HR 0001535279-22-000002 filed by Tiger Legatus Capital Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

3. period ended2021-09-30

   13F 70,000 shares

   Change vs previous 13F +30,000 shares

   2.76% of the 13F portfolio, value $4,283,000.

   13F-HR 0001535279-21-000006 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

4. period ended2021-06-30

   13F 40,000 shares

   Change vs previous 13F 0 shares

   1.31% of the 13F portfolio, value $2,578,000.

   13F-HR 0001535279-21-000005 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 40,000 shares

   Change vs previous 13F -30,000 shares

   2.37% of the 13F portfolio, value $2,600,000.

   13F-HR 0001535279-21-000004 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

6. period ended2020-12-31

   13F 70,000 shares

   Change vs previous 13F -20,800 shares

   4.77% of the 13F portfolio, value $4,278,000.

   13F-HR 0001535279-21-000003 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

7. period ended2020-09-30

   13F 90,800 shares

   Change vs previous 13F -30,200 shares

   2.4% of the 13F portfolio, value $5,222,000.

   13F-HR 0001535279-20-000005 filed by Tiger Legatus Capital Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

8. period ended2020-06-30

   13F 121,000 shares

   Change vs previous 13F not available

   3.06% of the 13F portfolio, value $6,610,042.

   13F-HR 0001535279-20-000004 filed by Tiger Legatus Capital Management, LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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