Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
GDL holding history
GDL Fund in every 13F filed by Eudaimonia Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GDL overviewAll 13F holders of GDLFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −126,618−100.0% | Sold out | Holders |
| Q3 2023 | 126,618 | $981.3K | 0.2% | +681+0.5% | Added | Holders |
| Q2 2023 | 125,937 | $988.0K | 0.2% | +650+0.5% | Added | Holders |
| Q1 2023 | 125,287 | $982.9K | 0.2% | +1,640+1.3% | Added | Holders |
| Q4 2022 | 123,647 | $969.4K | 0.2% | +555+0.5% | Added | Holders |
| Q3 2022 | 123,092 | $975.0K | 0.3% | +123,092 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,700−100.0% | Sold out | Holders |
| Q1 2022 | 4,700 | – | – | – | No prior filing | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,700−100.0% | Sold out | Holders |
| Q2 2021 | 4,700 | – | – | −87,512−94.9% | Reduced | Holders |
| Q1 2021 | 92,212 | $823.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.