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Disclosery

Wolfswood Holdings, LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wolfswood Holdings, LLC on CPNG, newest first. How the timeline and the estimate are built.

Wolfswood Holdings, LLC held 100,000 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F -25,000 shares

    39.83% of the 13F portfolio, value $1,737,000.

    13F-HR 0001835700-26-000004 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 125,000 shares
    Change vs previous 13F 0 shares

    83.03% of the 13F portfolio, value $2,360,000.

    13F-HR 0001835700-26-000003 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 125,000 shares
    Change vs previous 13F 0 shares

    81.88% of the 13F portfolio, value $2,948,750.

    13F-HR 0001835700-26-000001 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 125,000 shares
    Change vs previous 13F -30,000 shares

    66.21% of the 13F portfolio, value $4,025,000.

    13F-HR 0001835700-25-000008 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 155,000 shares
    Change vs previous 13F 0 shares

    56.93% of the 13F portfolio, value $4,643,800.

    13F-HR 0001835700-25-000003 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 155,000 shares
    Change vs previous 13F 0 shares

    37.86% of the 13F portfolio, value $3,399,150.

    13F-HR 0001835700-25-000002 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 155,000 shares
    Change vs previous 13F 0 shares

    99.61% of the 13F portfolio, value $3,406,900.

    13F-HR 0001835700-25-000001 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 155,000 shares
    Change vs previous 13F not available

    99.72% of the 13F portfolio, value $3,805,250.

    13F-HR 0001835700-24-000004 filed by Wolfswood Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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