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Disclosery

Waterstone Capital Management, L.P.: CWENA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterstone Capital Management, L.P. on CWENA, newest first. How the timeline and the estimate are built.

Waterstone Capital Management, L.P. held 478,753 CWENA shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 478,753 shares
    Change vs previous 13F +478,753 shares

    9.28% of the 13F portfolio, value $9,154,000.

    13F-HR 0000919574-20-000949 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -590,273 shares

    13F-HR 0000919574-19-006810 filed by Waterstone Capital Management, L.P.
    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.

  3. period ended2019-06-30
    13F 590,273 shares
    Change vs previous 13F +176,100 shares

    14.81% of the 13F portfolio, value $9,551,000.

    13F-HR 0000919574-19-005010 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 414,173 shares
    Change vs previous 13F not available

    8.81% of the 13F portfolio, value $6,022,000.

    13F-HR 0000919574-19-003330 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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