1492 Capital Management LLC: ARQ position timeline

1492 Capital Management LLC held 0 ARQ shares at 2026-03-31 per its 13F-HR filed 2026-04-22.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -44,306 shares

   13F-HR 0001584087-26-000005 filed by 1492 Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 44,306 shares

   Change vs previous 13F -614,704 shares

   0.06% of the 13F portfolio, value $144,881.

   13F-HR 0001584087-26-000002 filed by 1492 Capital Management LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 659,010 shares

   Change vs previous 13F +281,171 shares

   1.91% of the 13F portfolio, value $4,718,512.

   13F-HR 0001584087-25-000029 filed by 1492 Capital Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 377,839 shares

   Change vs previous 13F -4,977 shares

   0.93% of the 13F portfolio, value $2,028,995.

   13F-HR 0001584087-25-000019 filed by 1492 Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 382,816 shares

   Change vs previous 13F -5,817 shares

   0.86% of the 13F portfolio, value $1,596,343.

   13F-HR 0001584087-25-000017 filed by 1492 Capital Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 388,633 shares

   Change vs previous 13F +234,832 shares

   1.4% of the 13F portfolio, value $2,941,952.

   13F-HR 0001584087-25-000002 filed by 1492 Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 153,801 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $902,812.

   13F-HR 0001584087-24-000008 filed by 1492 Capital Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).