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Repertoire Master Fund LP
10% owner at BCP Investment. Filing since 21 Jul 2022.
CIK 0001878549
Company
Date
Role
Action
Shares
Amount
Of holding
BCIC
BCP Investment Corp
28 Sep 2023
10% owner
Sold at will
4,800
$92.18K
0.4%
BCIC
BCP Investment Corp
27 Sep 2023
10% owner
Sold at will
15,051
$289.67K
1.4%
BCIC
BCP Investment Corp
22 Sep 2023
10% owner
Sold at will
6,041
$117.04K
0.5%
BCIC
BCP Investment Corp
21 Sep 2023
10% owner
Sold at will
10,446
$201.53K
0.9%
BCIC
BCP Investment Corp
20 Sep 2023
10% owner
Sold at will
1,700
$33.16K
0.2%
BCIC
BCP Investment Corp
19 Sep 2023
10% owner
Sold at will
55,462
$1.08M
4.7%
BCIC
BCP Investment Corp
1 Jun 2023
10% owner
Bought
14,991
$291.57K
1.3%
BCIC
BCP Investment Corp
9 Feb 2023
10% owner
Sold at will
259
$5.90K
0.0%
BCIC
BCP Investment Corp
8 Feb 2023
10% owner
Sold at will
10,144
$229.71K
0.9%
BCIC
BCP Investment Corp
7 Feb 2023
10% owner
Sold at will
800
$18.16K
0.1%
BCIC
BCP Investment Corp
6 Feb 2023
10% owner
Sold at will
100
$2.27K
0.0%
BCIC
BCP Investment Corp
27 Jan 2023
10% owner
Bought
1,658
$37.72K
0.1%
BCIC
BCP Investment Corp
27 Jan 2023
10% owner
Sold at will
400
$9.14K
0.0%
BCIC
BCP Investment Corp
26 Jan 2023
10% owner
Sold at will
340
$7.75K
0.0%
BCIC
BCP Investment Corp
25 Jan 2023
10% owner
Sold at will
905
$20.64K
0.1%
BCIC
BCP Investment Corp
20 Jan 2023
10% owner
Sold at will
2,721
$61.66K
0.2%
BCIC
BCP Investment Corp
20 Jan 2023
10% owner
Bought
1,397
$31.43K
0.1%
BCIC
BCP Investment Corp
18 Jan 2023
10% owner
Sold at will
100
$2.28K
0.0%
BCIC
BCP Investment Corp
17 Jan 2023
10% owner
Sold at will
188
$4.31K
0.0%
BCIC
BCP Investment Corp
12 Jan 2023
10% owner
Bought
646
$14.44K
0.1%
BCIC
BCP Investment Corp
11 Jan 2023
10% owner
Bought
2,430
$54.19K
0.2%
BCIC
BCP Investment Corp
9 Jan 2023
10% owner
Bought
200
$4.46K
0.0%
BCIC
BCP Investment Corp
6 Jan 2023
10% owner
Bought
5,090
$113.31K
0.4%
BCIC
BCP Investment Corp
5 Jan 2023
10% owner
Bought
2,500
$55.89K
0.2%
BCIC
BCP Investment Corp
4 Jan 2023
10% owner
Sold at will
5,422
$122.25K
0.5%
BCIC
BCP Investment Corp
3 Jan 2023
10% owner
Sold at will
13,009
$293.12K
1.1%
BCIC
BCP Investment Corp
30 Dec 2022
10% owner
Bought
30,527
$689.11K
2.6%
BCIC
BCP Investment Corp
29 Dec 2022
10% owner
Bought
3,343
$73.32K
0.3%
BCIC
BCP Investment Corp
28 Dec 2022
10% owner
Bought
3,135
$68.81K
0.3%
BCIC
BCP Investment Corp
27 Dec 2022
10% owner
Bought
5,541
$121.96K
0.5%
BCIC
BCP Investment Corp
23 Dec 2022
10% owner
Bought
1,700
$37.35K
0.1%
BCIC
BCP Investment Corp
22 Dec 2022
10% owner
Bought
10,000
$219.85K
0.9%
BCIC
BCP Investment Corp
21 Dec 2022
10% owner
Bought
15,309
$334.74K
1.4%
BCIC
BCP Investment Corp
20 Dec 2022
10% owner
Bought
100
$2.18K
0.0%
BCIC
BCP Investment Corp
19 Dec 2022
10% owner
Bought
1,281
$27.86K
0.1%
BCIC
BCP Investment Corp
16 Dec 2022
10% owner
Sold at will
200
$4.42K
0.0%
BCIC
BCP Investment Corp
14 Dec 2022
10% owner
Sold at will
2,602
$57.94K
0.2%
BCIC
BCP Investment Corp
13 Dec 2022
10% owner
Sold at will
419
$9.36K
0.0%
BCIC
BCP Investment Corp
12 Dec 2022
10% owner
Sold at will
2,406
$53.33K
0.2%
BCIC
BCP Investment Corp
9 Dec 2022
10% owner
Bought
4,858
$106.37K
0.4%
BCIC
BCP Investment Corp
9 Dec 2022
10% owner
Sold at will
300
$6.62K
0.0%
BCIC
BCP Investment Corp
8 Dec 2022
10% owner
Bought
2,220
$48.51K
0.2%
BCIC
BCP Investment Corp
7 Dec 2022
10% owner
Sold at will
9,798
$218.01K
0.9%
BCIC
BCP Investment Corp
6 Dec 2022
10% owner
Sold at will
4,468
$98.80K
0.4%
BCIC
BCP Investment Corp
5 Dec 2022
10% owner
Sold at will
1,248
$27.61K
0.1%
BCIC
BCP Investment Corp
1 Dec 2022
10% owner
Sold at will
1,413
$31.65K
0.1%
BCIC
BCP Investment Corp
30 Nov 2022
10% owner
Bought
24,740
$548.87K
2.2%
BCIC
BCP Investment Corp
29 Nov 2022
10% owner
Sold at will
2,696
$59.31K
0.2%
BCIC
BCP Investment Corp
29 Nov 2022
10% owner
Bought
600
$13.17K
0.1%
BCIC
BCP Investment Corp
28 Nov 2022
10% owner
Bought
5,444
$118.08K
0.5%
BCIC
BCP Investment Corp
25 Nov 2022
10% owner
Sold at will
9,905
$218.25K
0.9%
BCIC
BCP Investment Corp
23 Nov 2022
10% owner
Sold at will
3,740
$82.53K
0.3%
BCIC
BCP Investment Corp
22 Nov 2022
10% owner
Sold at will
4,169
$92.01K
0.4%
BCIC
BCP Investment Corp
22 Nov 2022
10% owner
Bought
2,100
$46.17K
0.2%
BCIC
BCP Investment Corp
21 Nov 2022
10% owner
Sold at will
13,323
$304.08K
1.2%
BCIC
BCP Investment Corp
17 Nov 2022
10% owner
Sold at will
1,600
$36.16K
0.1%
BCIC
BCP Investment Corp
16 Nov 2022
10% owner
Sold at will
712
$16.02K
0.1%
BCIC
BCP Investment Corp
15 Nov 2022
10% owner
Sold at will
3,128
$70.41K
0.3%
BCIC
BCP Investment Corp
14 Nov 2022
10% owner
Sold at will
26,854
$596.68K
2.3%
BCIC
BCP Investment Corp
11 Nov 2022
10% owner
Sold at will
1,549
$34.10K
0.1%
BCIC
BCP Investment Corp
10 Nov 2022
10% owner
Sold at will
420
$9.39K
0.0%
BCIC
BCP Investment Corp
9 Nov 2022
10% owner
Sold at will
5,262
$115.60K
0.5%
BCIC
BCP Investment Corp
8 Nov 2022
10% owner
Sold at will
1,126
$24.23K
0.1%
BCIC
BCP Investment Corp
7 Nov 2022
10% owner
Sold at will
4,857
$103.34K
0.4%
BCIC
BCP Investment Corp
4 Nov 2022
10% owner
Sold at will
141
$2.96K
0.0%
BCIC
BCP Investment Corp
2 Nov 2022
10% owner
Sold at will
1,419
$29.80K
0.1%
BCIC
BCP Investment Corp
31 Oct 2022
10% owner
Bought
2,220
$45.97K
0.2%
BCIC
BCP Investment Corp
28 Oct 2022
10% owner
Sold at will
4,721
$96.81K
0.4%
BCIC
BCP Investment Corp
27 Oct 2022
10% owner
Sold at will
973
$19.95K
0.1%
BCIC
BCP Investment Corp
26 Oct 2022
10% owner
Sold at will
400
$8.20K
0.0%
BCIC
BCP Investment Corp
25 Oct 2022
10% owner
Sold at will
1,688
$34.56K
0.1%
BCIC
BCP Investment Corp
24 Oct 2022
10% owner
Sold at will
3,508
$71.66K
0.3%
BCIC
BCP Investment Corp
21 Oct 2022
10% owner
Bought
3,826
$76.49K
0.3%
BCIC
BCP Investment Corp
20 Oct 2022
10% owner
Bought
25
$499.35
0.0%
BCIC
BCP Investment Corp
19 Oct 2022
10% owner
Bought
200
$3.98K
0.0%
BCIC
BCP Investment Corp
18 Oct 2022
10% owner
Bought
2,216
$44.22K
0.2%
BCIC
BCP Investment Corp
17 Oct 2022
10% owner
Bought
7,659
$153.15K
0.7%
BCIC
BCP Investment Corp
14 Oct 2022
10% owner
Bought
655
$12.97K
0.1%
BCIC
BCP Investment Corp
13 Oct 2022
10% owner
Bought
381
$7.39K
0.0%
BCIC
BCP Investment Corp
12 Oct 2022
10% owner
Bought
6,077
$119.09K
0.5%
BCIC
BCP Investment Corp
11 Oct 2022
10% owner
Bought
4,399
$85.78K
0.4%
BCIC
BCP Investment Corp
10 Oct 2022
10% owner
Bought
4,938
$97.78K
0.4%
BCIC
BCP Investment Corp
7 Oct 2022
10% owner
Bought
15,964
$318.64K
1.4%
BCIC
BCP Investment Corp
6 Oct 2022
10% owner
Bought
1,024
$20.48K
0.1%
BCIC
BCP Investment Corp
4 Oct 2022
10% owner
Sold at will
1,332
$27.59K
0.1%
BCIC
BCP Investment Corp
30 Sep 2022
10% owner
Bought
30,378
$615.31K
2.7%
BCIC
BCP Investment Corp
29 Sep 2022
10% owner
Bought
10,268
$204.57K
0.9%
BCIC
BCP Investment Corp
28 Sep 2022
10% owner
Bought
302
$6.03K
0.0%
BCIC
BCP Investment Corp
27 Sep 2022
10% owner
Bought
7,689
$153.17K
0.7%
BCIC
BCP Investment Corp
26 Sep 2022
10% owner
Bought
4,945
$99.03K
0.5%
BCIC
BCP Investment Corp
23 Sep 2022
10% owner
Bought
7,290
$153.29K
0.7%
BCIC
BCP Investment Corp
22 Sep 2022
10% owner
Bought
4,844
$105.19K
0.5%
BCIC
BCP Investment Corp
20 Sep 2022
10% owner
Bought
210
$4.62K
0.0%
BCIC
BCP Investment Corp
15 Sep 2022
10% owner
Bought
3,018
$66.39K
0.3%
BCIC
BCP Investment Corp
7 Sep 2022
10% owner
Bought
500
$11.04K
0.0%
BCIC
BCP Investment Corp
2 Sep 2022
10% owner
Sold at will
1,027
$23.11K
0.1%
BCIC
BCP Investment Corp
15 Aug 2022
10% owner
Sold at will
806
$18.95K
0.1%
BCIC
BCP Investment Corp
12 Aug 2022
10% owner
Sold at will
3,609
$87.07K
0.3%
BCIC
BCP Investment Corp
11 Aug 2022
10% owner
Sold at will
1,355
$32.66K
0.1%
BCIC
BCP Investment Corp
10 Aug 2022
10% owner
Sold at will
1,253
$30.20K
0.1%
BCIC
BCP Investment Corp
21 Jul 2022
10% owner
Sold at will
5,857
$141.59K
0.5%
101 decisions on file.
