CIK: 0001599275
Walnut Private Equity Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 2.34M | 2.34M | Shares | 14.45M | 0 |
2023-07-14 | 1.87M | 1.91M | Shares | 24.26M | 40K |
2021-04-14 | 782.24K | 858.90K | Shares | 18.91M | 76.66K |
2023-07-14 | 559K | 661K | Shares | 17.42M | 102K |
2021-04-14 | 625K | 625K | Shares | 46.59M | 0 |
2023-07-14 | 406.84K | 479.94K | Shares | 15.66M | 73.10K |
2023-07-14 | 0 | 450.59K | Shares | 2.97M | 450.59K |
2021-04-14 | 875K | 425K | Shares | 1.82M | -450K |
2022-07-12 | 405.34K | 405.84K | Shares | 12.67M | 506 |
2021-02-11 | 402.50K | 375K | Shares | 7.52M | -27.50K |
2023-07-14 | 230K | 352.13K | Shares | 4.97M | 122.13K |
2023-07-14 | 350K | 351K | Shares | 32.63M | 1K |
2021-04-14 | 241.93K | 241.93K | Shares | 10.49M | 0 |
2021-04-14 | 189.64K | 189.64K | Shares | 8.08M | 0 |
2023-07-14 | 126.80K | 126.80K | Shares | 3.74M | 0 |
2021-04-14 | 86K | 86K | Shares | 2.20M | 0 |
2023-07-14 | 56.29K | 56.29K | Shares | 2.05M | 0 |
2021-02-11 | 80K | 50K | Shares | 1.92M | -30K |
2021-04-14 | 48.17K | 48.17K | Shares | 737K | 0 |
2021-04-14 | 37.50K | 44.34K | Shares | 2.36M | 6.84K |
2021-02-11 | 16.63K | 31.48K | Shares | 1.83M | 14.86K |
2023-07-14 | 28.50K | 29.50K | Shares | 437.49K | 1K |
2023-07-14 | 26.50K | 26.50K | Shares | 899.41K | 0 |
2021-04-14 | 25.88K | 25.88K | Shares | 819K | 0 |
2021-10-21 | 25.88K | 11.65K | Shares | 418K | -14.22K |
2023-07-14 | 3.01K | 3.01K | Shares | 31.89K | 0 |
2022-10-11 | 1.76K | 1.76K | Shares | 31K | 0 |
2023-07-14 | 1.76K | 1.76K | Shares | 34.66K | 0 |
2020-10-05 | 345 | 345 | Shares | 4K | 0 |
2020-10-05 | 345 | 345 | Shares | 4K | 0 |
2020-10-05 | 6.04K | 0 | Shares | 0 | -6.04K |
2020-07-06 | 18.85K | 0 | Shares | 0 | -18.85K |
2020-07-06 | 10K | 0 | Shares | 0 | -10K |
2020-07-06 | 8.81K | 0 | Shares | 0 | -8.81K |
2023-07-14 | 120.13K | 0 | Shares | 0 | -120.13K |