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L1 Global Manager Pty Ltd Historic Quarter Change: USA Other Stocks, Sold Out

L1 Global Manager Pty Ltd historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, L1 Global Manager Pty Ltd opened 1 positions, added to 0, reduced 0 and sold out of 7.

  • Q2 2026: Stock LI BANG INTL CORP INC; Country of operation —; Class SHS NEW CL A; Shares before 2,000.
  • Q1 2026: Stock PLUS THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 2,277,703.
  • Q1 2026: Stock EQV VENTURES ACQUISITION COR; Country of operation —; Class CL A ORD SHS; Shares before 109,100.
  • Q1 2026: Stock MULTISENSOR AI HOLDINGS INC; Country of operation United States; Class COM; Shares before 2,444,988.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1878742), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LI BANG INTL CORP INC
CUSIP G5480M110
SHS NEW CL A2,0000-2,000$2,060$0-$2,0602026-08-13
Q1 2026PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM2,277,7030-2,277,703$1,166,867$0-$1,166,8672026-05-15
Q1 2026EQV VENTURES ACQUISITION COR
CUSIP G3106N109
CL A ORD SHS109,1000-109,100$1,144,459$0-$1,144,4592026-05-15
Q1 2026MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
United StatesCOM2,444,9880-2,444,988$704,157$0-$704,1572026-05-15
Q1 20263 E NETWORK TECHNOLOGY GROUP
CUSIP G8849D110
SHS NEW CL A1,248,6110-1,248,611$300,416$0-$300,4162026-05-15
Q1 2026C3IS INC
CUSIP Y18284169
COM861,2600-861,260$198,090$0-$198,0902026-05-15
Q1 2026BLUEJAY DIAGNOSTICS INC
CUSIP 095633509
United StatesCOM NEW4830-483$226$0-$2262026-05-15

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