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Disclosery

1492 Capital Management LLC: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1492 Capital Management LLC on FENC, newest first. How the timeline and the estimate are built.

1492 Capital Management LLC held 65,149 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,149 shares
    Change vs previous 13F +14,444 shares

    0.21% of the 13F portfolio, value $700,352.

    13F-HR 0001584087-26-000007 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 50,705 shares
    Change vs previous 13F +22,613 shares

    0.12% of the 13F portfolio, value $311,836.

    13F-HR 0001584087-26-000005 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 28,092 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $216,308.

    13F-HR 0001584087-26-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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