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CARRONADE CAPITAL MANAGEMENT, LP: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRONADE CAPITAL MANAGEMENT, LP on VAL, newest first. How the timeline and the estimate are built.

CARRONADE CAPITAL MANAGEMENT, LP held 0 VAL shares at 2025-03-31 per its 13F-HR/A filed 2025-08-19.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -10,696 shares

    13F-HR/A 0001866872-25-000011 filed by CARRONADE CAPITAL MANAGEMENT, LP
    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 ended2024-12-31
    13F/A 10,696 shares
    Change vs previous 13F -46,804 shares

    0.08% of the 13F portfolio, value $473,000.

    13F-HR/A 0001866872-25-000012 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 57,500 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $3,206,000.

    13F-HR 0001866872-24-000017 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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