CROSS SHORE QP PARTNERS, LP reported 1 transaction at CROSS SHORE DISCOVERY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/12/2025ACC: 0000919574-25-000969
10% Owner
Since Feb 2025
-156.18K
Net shares
Net seller
$13.64M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
156.18K disposed
Non-Derivative Transactions1
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−156.18K
Price / share
$87.36
Trade value
$13.64M
% of position
New position
2/3/2025
156.18K→0.00
Total
Net shares
−156.18K
Net value
-$13.64M
| 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 | −156.18K | $87.36 | $13.64M | New position | 156.18K | 0.00 |
| Total | −156.18K | -$13.64M | ||||||
Derivative Transactions0
No derivative transactions reported