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Waterstone Capital Management, L.P.: FLG-PU position timeline

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

Waterstone Capital Management, L.P. held 485,137 FLG-PU 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 485,137 shares
    Change vs previous 13F 0 shares

    24.91% of the 13F portfolio, value $24,565,000.

    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 485,137 shares
    Change vs previous 13F 0 shares

    56.02% of the 13F portfolio, value $24,439,000.

    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).

  3. period ended2019-06-30
    13F 485,137 shares
    Change vs previous 13F 0 shares

    36.18% of the 13F portfolio, value $23,333,000.

    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 485,137 shares
    Change vs previous 13F 0 shares

    34.32% of the 13F portfolio, value $23,469,000.

    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).

  5. period ended2018-12-31
    13F 485,137 shares
    Change vs previous 13F 0 shares

    38.72% of the 13F portfolio, value $22,976,000.

    13F-HR 0000919574-19-001228 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).

  6. period ended2018-09-30
    13F 485,137 shares
    Change vs previous 13F 0 shares

    37.32% of the 13F portfolio, value $24,160,000.

    13F-HR 0000919574-18-007110 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).

  7. period ended2018-06-30
    13F 485,137 shares
    Change vs previous 13F 0 shares

    25.06% of the 13F portfolio, value $24,439,000.

    13F-HR 0000919574-18-005282 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).

  8. period ended2018-03-31
    13F 485,137 shares
    Change vs previous 13F not available

    21.96% of the 13F portfolio, value $24,257,000.

    13F-HR 0000919574-18-003507 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).