BHZ CAPITAL MANAGEMENT, LP: FRBA position timeline

BHZ CAPITAL MANAGEMENT, LP held 0 FRBA shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -174,007 shares

   13F-HR 0001104659-23-117757 filed by BHZ CAPITAL MANAGEMENT, LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 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 ended2023-06-30

   13F 174,007 shares

   Change vs previous 13F -91,214 shares

   1.53% of the 13F portfolio, value $1,806,193.

   13F-HR 0001104659-23-090350 filed by BHZ CAPITAL MANAGEMENT, LP
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 265,221 shares

   Change vs previous 13F -2,592 shares

   1.63% of the 13F portfolio, value $2,678,732.

   13F-HR 0001104659-23-061434 filed by BHZ CAPITAL MANAGEMENT, LP
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 267,813 shares

   Change vs previous 13F -7,140 shares

   1.84% of the 13F portfolio, value $3,685,107.

   13F-HR 0001104659-23-019862 filed by BHZ CAPITAL MANAGEMENT, LP
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 274,953 shares

   Change vs previous 13F not available

   1.92% of the 13F portfolio, value $3,759,000.

   13F-HR 0001104659-22-118202 filed by BHZ CAPITAL MANAGEMENT, LP
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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