Graham Capital Management, L.P.
Holdings in GRPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,328,290 | 189,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $71,144 | 4,040 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $812,509 | 34,797 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,413,150 | 189,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,216,250 | 425,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,285,550 | 38,432 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $692,416 | 56,989 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $442,338 | 28,911 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $448,424 | 33,615 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $2,768,676 | 180,723 | Shares | Sole | 2023-11-22 |
| 2022-09-30 | $337,480 | 42,397 | Shares | Sole | 2022-11-14 |