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Bleichroeder LP Create: Alert

All | News | Filings
Date FiledTypeDescription
08/03/2023 4 Bleichroeder LP (10% Owner) has filed a Form 4 on DUOS TECHNOLOGIES GROUP, INC.
Txns: Bought 5,000 convertible preferred @ $1000, valued at $5M
05/12/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/08/2023 SC 13D Bleichroeder LP reports a 12.5% stake in Identiv, Inc.
04/25/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/29/2023 4/A Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]
03/29/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/27/2023 4 Bleichroeder LP (10% Owner) has filed a Form 4 on INTEVAC INC
Txns: Bought 37,800 shares @ $6.9347, valued at $262.1k
03/15/2023 4 Bleichroeder LP (10% Owner) has filed a Form 4 on DURECT CORP
Txns: Disposed of 3,498 shares @ $0
03/15/2023 4 Bleichroeder LP (10% Owner) has filed a Form 4 on INTEVAC INC
Txns: Disposed of 19,750 shares @ $0
03/15/2023 4 Bleichroeder LP (10% Owner) has filed a Form 4 on Identiv, Inc.
Txns: Disposed of 25,000 shares @ $0
02/13/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
01/06/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/12/2022 4/A Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]
12/09/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
10/12/2022 SC 13D/A Bleichroeder LP reports a 9.9% stake in First Eagle Credit Opportunities Fund
10/03/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on DUOS TECHNOLOGIES GROUP, INC.
Txns: Bought 999 convertible preferred @ $1000, valued at $999k
09/26/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 800 shares @ $4.83, valued at $3.9k
Bought 7,350 shares @ $4.775, valued at $35.1k
Bought 4,532 shares @ $4.7772, valued at $21.7k
09/20/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 32,848 shares @ $4.9847, valued at $163.7k
Bought 5,430 shares @ $4.9896, valued at $27.1k
Bought 11,722 shares @ $4.9888, valued at $58.5k
08/29/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 500,000 shares @ $5.5, valued at $2.8M
08/10/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
07/29/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 3,673 shares @ $4.9918, valued at $18.3k
07/27/2022 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
07/01/2022 SC 13D/A Bleichroeder LP reports a 11.8% stake in First Eagle Credit Opportunities Fund
06/15/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/14/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 674 shares @ $6, valued at $4k
Bought 10,000 shares @ $5.8676, valued at $58.7k
Bought 30 shares @ $5.4, valued at $162
06/09/2022 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
05/26/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/18/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
05/16/2022 SC 13G/A Bleichroeder LP reports a 16.3% stake in CompoSecure, Inc.
05/16/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 3,258 shares @ $5.9957, valued at $19.5k
05/11/2022 4 Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.
Txns: Bought 11,774 shares @ $7.484, valued at $88.1k
Bought 103,027 shares @ $6.9539, valued at $716.4k
Bought 50,000 shares @ $6.3648, valued at $318.2k
05/11/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/10/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
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