Melqart Asset Management (UK) Ltd
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,103,063 | 618,978 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,618,559 | 583,261 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $272,274 | 13,800 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $90,235,164 | 2,126,182 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,827,520 | 208,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,993,782 | 2,387,962 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $78,586,440 | 1,734,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,197,040 | 136,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $76,287,128 | 1,518,454 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $79,533,904 | 1,511,764 | Shares | Sole | 2023-11-14 |