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Disclosery

Grace Capital: FDIS position timeline

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

Grace Capital held 0 FDIS shares at 2020-12-31 per its 13F-HR filed 2021-02-10.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -2,626 shares

    13F-HR 0001441646-21-000002 filed by Grace Capital
    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 ended2020-09-30
    13F 2,626 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $162,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 2,626 shares
    Change vs previous 13F -922 shares

    0.12% of the 13F portfolio, value $137,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 3,548 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $134,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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