INHERENT GROUP, LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, INHERENT GROUP, LP opened 5 positions, added to 3, reduced 7 and sold out of 5.
- Q3 2024: Stock OEC; Country of operation —; Class COM; Shares before 1,042,761.
- Q3 2024: Stock COOP; Country of operation United States; Class COM; Shares before 380,454.
- Q2 2024: Stock OEC; Country of operation —; Class COM; Shares before 2,741,655.
- Q2 2024: Stock COOP; Country of operation United States; Class COM; Shares before 526,183.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1749824), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
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