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Disclosery

MMCAP: CGC position timeline

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

MMCAP held 0 CGC shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -55,500 shares

    13F-HR 0001062993-25-009109 filed by MMCAP International Inc. SPC
    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 55,500 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $152,070.

    13F-HR 0001062993-25-001658 filed by MMCAP International Inc. SPC
    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 55,500 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $267,510.

    13F-HR 0001062993-24-018846 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

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