Capitolis Liquid Global Markets LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,489,145 | 980,627 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $63,112,630 | 789,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $81,264,600 | 894,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $71,212,000 | 760,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $63,546,090 | 699,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,881,250 | 625,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $60,650,000 | 625,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $57,091,700 | 634,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $83,057,820 | 1,042,000 | Shares | Sole | 2024-02-14 |