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Disclosery

AM Squared Ltd: UGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on UGI, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 0 UGI shares at 2023-09-30 per its 13F-HR filed 2023-11-07.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -32,600 shares

    13F-HR 0001879167-23-000005 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2023-06-30
    13F 32,600 shares
    Change vs previous 13F -19,300 shares

    1% of the 13F portfolio, value $879,222.

    13F-HR 0001879167-23-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 51,900 shares
    Change vs previous 13F -9,800 shares

    1.4% of the 13F portfolio, value $1,804,044.

    13F-HR 0001879167-23-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 61,700 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $2,287,219.

    13F-HR 0001879167-23-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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