Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
CBOE holding history
Cboe Global Markets, Inc. in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBOE overviewAll 13F holders of CBOEFull Q4 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −34,645−100.0% | Sold out | Holders |
| Q2 2024 | 34,645 | $5.89M | 3.5% | −1,019−2.9% | Reduced | Holders |
| Q1 2024 | 35,664 | $6.55M | 3.4% | +35,664 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −40,927−100.0% | Sold out | Holders |
| Q4 2022 | 40,927 | $5.14M | 2.3% | −20,010−32.8% | Reduced | Holders |
| Q3 2022 | 60,937 | $7.15M | 3.4% | +60,937 | New | Holders |