13F Filings History of Ordinal Holdings ManageCo, LP

Latest 13F report
Q3 2021 - 15 Nov 2021
Value $
$0
Signature - Title
Jeremy Henderson - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ordinal Holdings ManageCo, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ordinal Holdings ManageCo, LP reported 1 stock holding with total value $485,161,000 as of Q3 2021.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 0 $0 $0 $0 $0 13F-HR 14 Oct 2022, 14:18
Q2 2022 0 $0 $0 $0 $0 13F-HR 03 Aug 2022, 16:51
Q1 2022 0 $0 $0 $0 $0 13F-HR 18 Apr 2022, 09:23
Q4 2021 0 $0 $0 -$485,161,000 -$485,161,000 13F-HR 14 Feb 2022, 13:34
Q3 2021 1 $485,161,000 $0 -$36,644,951 -$36,644,951 VIRT 13F-HR 15 Nov 2021, 16:00
Q2 2021 1 $590,156,000 $0 $0 $0 VIRT 13F-HR 12 Aug 2021, 15:06
Q1 2021 1 $663,204,000 $0 $0 $0 VIRT 13F-HR 17 May 2021, 15:27
Q4 2020 1 $537,612,000 $0 $0 $0 VIRT 13F-HR 16 Feb 2021, 16:58
Q3 2020 1 $491,476,000 $0 -$823,712 -$823,712 VIRT 13F-HR 16 Nov 2020, 14:41
Q2 2020 1 $504,923,000 $0 -$440,589,891 -$440,589,891 VIRT 13F-HR 14 Aug 2020, 12:54
Q1 2020 1 $834,135,000 $0 $0 $0 VIRT 13F-HR 13 May 2020, 15:57
Q4 2019 1 $640,625,000 $0 $0 $0 VIRT 13F-HR 06 Feb 2020, 13:57
Q3 2019 1 $655,449,000 $0 $0 $0 VIRT 13F-HR 12 Nov 2019, 16:22
Q2 2019 1 $872,596,000 $0 $0 $0 VIRT 13F-HR 02 Aug 2019, 16:40
Q1 2019 1 $951,522,000 $0 $0 $0 VIRT 13F-HR 12 Apr 2019, 16:26
Q4 2018 1 $1,032,051,000 $0 $0 $0 VIRT 13F-HR 14 Feb 2019, 14:35
Q3 2018 1 $0 $0 $0 $0 13F-HR 14 Nov 2018, 10:04
Q2 2018 1 $1,063,702,000 $0 $0 $0 VIRT 13F-HR 14 Aug 2018, 12:05
Q1 2018 1 $1,322,115,000 $0 $0 $0 VIRT 13F-HR 15 May 2018, 14:13
Q4 2017 1 $733,173,000 $0 $0 $0 VIRT 13F-HR 31 Jan 2018, 16:17