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Disclosery

W1M Asset Management Ltd: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on CPNG, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 0 CPNG shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -10,166 shares

    13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
    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 ended2025-09-30
    13F 10,166 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $327,345.

    13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 10,166 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $304,573.

    13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 10,166 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $222,940.

    13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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