Spinnaker Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.42M
Signature - Title
Anastasios Parafestas - Managing Member and Chief Executive Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Spinnaker Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spinnaker Capital LLC reported 1 stock holding with total value $1.42M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $1.42M $0 $0 CRMD 13F-HR 11/13/2024, 02:30 PM
Q2 2024 1 $759K $0 $0 CRMD 13F-HR 8/14/2024, 11:17 AM
Q1 2024 1 $744K $0 $0 CRMD 13F-HR 5/13/2024, 03:35 PM
Q4 2023 1 $659K $0 $0 CRMD 13F-HR 2/13/2024, 05:03 PM
Q3 2023 1 $649K $0 $0 CRMD 13F-HR 11/14/2023, 10:18 AM
Q2 2023 1 $695K $0 $0 CRMD 13F-HR 8/14/2023, 10:02 AM
Q1 2023 1 $726K $0 $0 CRMD 13F-HR 5/12/2023, 11:40 AM
Q4 2022 1 $740K $0 $0 CRMD 13F-HR 2/10/2023, 04:50 PM
Q3 2022 1 $496K $0 $0 CRMD 13F-HR 11/9/2022, 05:14 PM
Q2 2022 1 $705K $0 $0 CRMD 13F-HR 8/12/2022, 09:14 AM
Q1 2022 1 $961K $0 -$4.41M -$4.41M CRMD 13F-HR 5/12/2022, 02:39 PM
Q4 2021 2 $5.21M $0 -$74.7M -$74.7M CARG, CRMD 13F-HR 2/11/2022, 02:35 PM
Q3 2021 2 $74.7M $0 -$21.5M -$21.5M CARG, CRMD 13F-HR 11/12/2021, 08:54 AM
Q2 2021 2 $80.9M $0 -$7.61M -$7.61M CARG, CRMD 13F-HR 8/12/2021, 03:31 PM
Q1 2021 2 $81.1M +$949K $0 +$949K CARG, CRMD 13F-HR 5/11/2021, 02:11 PM
Q4 2020 2 $106M $0 -$277K -$277K CARG, CRMD 13F-HR 2/4/2021, 09:53 AM
Q3 2020 3 $72.7M +$380K $0 +$380K CARG, CRMD, ATHX 13F-HR 11/12/2020, 10:58 AM
Q2 2020 2 $84.7M $0 $0 CARG, CRMD 13F-HR 8/13/2020, 10:52 AM
Q1 2020 2 $63.2M $0 $0 CARG, CRMD 13F-HR 5/14/2020, 03:52 PM
Q4 2019 2 $117M $0 -$33.3M -$33.3M CARG, CRMD 13F-HR 2/10/2020, 04:55 PM
Q3 2019 2 $133M $0 -$31.9M -$31.9M CARG, CRMD 13F-HR 11/13/2019, 09:55 AM
Q2 2019 2 $192M $0 -$66.5M -$66.5M CARG, CRMD 13F-HR 8/13/2019, 01:29 PM
Q1 2019 2 $287M +$760K -$47.6M -$46.8M CARG, CRMD 13F-HR 5/10/2019, 04:32 PM
Q4 2018 2 $281M $0 -$26.9M -$26.9M CARG, CRMD 13F-HR 2/5/2019, 09:36 AM
Q3 2018 3 $508M $0 -$82.6M -$82.6M CARG, JBGS, CRMD 13F-HR 11/8/2018, 09:39 AM
Q2 2018 3 $368M $0 -$109M -$109M CARG, JBGS, CRMD 13F-HR 8/9/2018, 04:23 PM
Q1 2018 3 $528M $0 $0 CARG, JBGS, CRMD 13F-HR 5/14/2018, 09:49 AM
Q4 2017 3 $412M $0 $0 CARG, JBGS, CRMD 13F-HR 1/29/2018, 12:17 PM