Interval Partners, LP
Holdings in WBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,794,487 | 235,057 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,313,783 | 274,458 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,527,160 | 64,600 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $11,926,223 | 218,429 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,288,890 | 63,800 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $10,180,300 | 197,484 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,891,195 | 396,436 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,789,533 | 424,577 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,373,938 | 260,930 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,851,951 | 233,444 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,686,357 | 348,431 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,976,758 | 421,155 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,724,178 | 204,614 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,020,866 | 203,472 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,774,127 | 164,219 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,107,756 | 23,400 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $13,372,284 | 295,847 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,163,824 | 312,309 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,729,984 | 262,473 | Shares | Sole | 2022-05-16 |