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Logan Stone Capital, LLC Historic Quarter Change: Foreign Other Stocks, New

Logan Stone Capital, LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Logan Stone Capital, LLC opened 4 positions, added to 1, reduced 0 and sold out of 4.

  • Q3 2024: Stock EVERGREEN CORPORATION; Country of operation —; Class CLASS A ORD SHS; Shares before 0.
  • Q2 2024: Stock INVESTCORP INDIA ACQUISTN CO; Country of operation —; Class CLASS A ORD SHS; Shares before 0.
  • Q2 2024: Stock GENERATION ASIA I ACQUISITIO; Country of operation —; Class CL A ORD SHS; Shares before 0.
  • Q2 2024: Stock A SPAC II ACQUISITION CORP; Country of operation —; Class ORD SHS CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535521), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024EVERGREEN CORPORATION
CUSIP G3312W109
CLASS A ORD SHS0136,442+136,442$0$1,592,278+$1,592,2782024-11-14
Q2 2024INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101
CLASS A ORD SHS0161,612+161,612$0$1,834,296+$1,834,2962024-08-14
Q2 2024GENERATION ASIA I ACQUISITIO
CUSIP G38258102
CL A ORD SHS0100,402+100,402$0$1,129,523+$1,129,5232024-08-14
Q2 2024A SPAC II ACQUISITION CORP
CUSIP G0543H109
ORD SHS CL A082,207+82,207$0$920,718+$920,7182024-08-14

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