Historical shareholding details of Trinity Opportunity Fund I holdings in Valor Estate Ltd. (DBREALTY)

Quarterly changes of Trinity Opportunity Fund I shareholding in Valor Estate Ltd. over the previous quarters

Quarter Name Total no. shares held Percent Holding Pledged Locked
shares % shares %
Jul 28, 2023 Trinity Opportunity Fund 1 4,727,560 1.15% 0 0.00% 0 0.00%
Jul 25, 2023 Trinity Opportunity Fund I 4,757,560 1.18% 0 0.00% 0 0.00%
Jul 22, 2023 Trinity Opportunity Fund I 4,757,560 1.21% 0 0.00% 0 0.00%
Jul 20, 2023 Trinity Opportunity Fund I 4,807,560 1.25% 0 0.00% 0 0.00%
Jul 18, 2023 Trinity Opportunity Fund I 4,807,560 1.31% 0 0.00% 0 0.00%
Jun 2023 Trinity Opportunity Fund 1 5,107,560 1.45% 0 0.00% 0 0.00%
Mar 2023 Trinity Opportunity Fund I 5,661,560 1.61% 0 0.00% 0 0.00%
Mar 28, 2023 Trinity Opportunity Fund I 5,661,560 1.61% 0 0.00% 0 0.00%
Dec 2022 Trinity Opportunity Fund I 5,710,560 1.67% 0 0.00% 0 0.00%
Sep 2022 Trinity Opportunity Fund I 5,742,360 1.68% 0 0.00% 0 0.00%
Sep 29, 2022 Trinity Opportunity Fund I 5,742,360 1.68% 0 0.00% 0 0.00%
Jul 21, 2022 Trinity Opportunity Fund I 5,760,360 1.99% 0 0.00% 0 0.00%
Jun 2022 Trinity Opportunity Funds I 5,807,635 2.24% 0 0.00% 0 0.00%
Mar 2022 Trinity Opportunity Fund I 5,824,135 2.39% 0 0.00% 0 0.00%
Dec 2021 Trinity Opportunity Fund I 5,838,135 2.40% 0 0.00% 0 0.00%
Sep 2021 Trinity Opportunity Fund I 5,884,135 2.42% 0 0.00% 0 0.00%
Jun 2021 Trinity Opportunity Fund I 5,884,135 2.42% 0 0.00% 0 0.00%
Mar 2021 Trinity Opportunity Fund I 5,884,135 2.42% 0 0.00% 0 0.00%
Dec 2020 Trinity Opportunity Fund I 6,059,135 2.49% 0 0.00% 0 0.00%
Sep 2020 Trinity Opportunity Fund I 6,342,635 2.61% 0 0.00% 0 0.00%
Jun 2020 Trinity Opportunity Fund I 6,582,635 2.71% 0 0.00% 0 0.00%
Mar 2020 Trinity Opportunity Fund L 8,105,785 3.33% 0 0.00% 0 0.00%
Dec 2019 Trinity Opportunity Fund I 9,056,883 3.72% 0 0.00% 0 0.00%

View all shareholdings details of Valor Estate Ltd.