CROSS SHORE CAPITAL MANAGEMENT, LLC reported 1 transaction at CROSS SHORE DISCOVERY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/12/2025ACC: 0000919574-25-000970
Other
Since Feb 2025
-18.56K
Net shares
Net seller
$1.62M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
18.56K disposed
Non-Derivative Transactions1
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−18.56K
Price / share
$87.36
Trade value
$1.62M
% of position
New position
2/3/2025
18.56K→0.00
Total
Net shares
−18.56K
Net value
-$1.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interest, par value $.001 per share Direct | 2/3/2025 | J · J | −18.56K | $87.36 | $1.62M | New position | 18.56K | 0.00 |
| Total | −18.56K | -$1.62M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Shares of beneficial interest, par value $.001 per share
DirectShares owned18.56K
Total
18.56K direct18.56K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of beneficial interest, par value $.001 per share | 18.56K | Direct |
| Total | 18.56K | 18.56K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported