KPS Global Asset Management UK Ltd
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,401,654 | 1,218,830 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,961,756 | 1,218,830 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $2,004,975 | 1,218,830 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,218,270 | 1,218,830 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,521,859 | 1,218,830 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,900,256 | 1,218,830 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,006,594 | 1,218,830 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,660,846 | 1,218,830 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,225,424 | 1,218,830 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,110,695 | 1,218,830 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,703,005 | 1,218,830 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,137,927 | 1,218,830 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,044,837 | 1,218,830 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,457,002 | 1,218,830 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,192,097 | 1,218,830 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $67,011,273 | 1,218,830 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $82,402,994 | 1,246,830 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $98,783,110 | 1,176,830 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $143,028,531 | 1,126,830 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $112,094,751 | 1,021,830 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $145,886,669 | 1,021,830 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $77,627,000 | 1,100,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $63,473,119 | 907,018 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,220,000 | 750,000 | Shares | Sole | 2020-05-15 |