Alyeska Investment Group, L.P.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,699,193 | 5,108,802 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $51,866,143 | 4,237,430 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $64,463,367 | 3,876,330 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,186,245 | 3,084,168 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $136,697,593 | 6,387,738 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,697,716 | 2,960,655 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,635,318 | 690,498 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $13,043,010 | 430,889 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,869,880 | 61,489 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,137,724 | 1,242,654 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,102,380 | 38,748 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $11,980,962 | 487,031 | Shares | Sole | 2022-11-14 |