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Disclosery

Grace Capital: MSGS position timeline

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

Grace Capital held 17,100 MSGS shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 17,100 shares
    Change vs previous 13F +400 shares

    1.06% of the 13F portfolio, value $1,792,000.

    13F-HR 0001441646-22-000001 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).

  2. period ended2021-09-30
    13F 16,700 shares
    Change vs previous 13F +900 shares

    1.12% of the 13F portfolio, value $1,823,000.

    13F-HR 0001441646-21-000008 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 ended2021-06-30
    13F 15,800 shares
    Change vs previous 13F -700 shares

    1.21% of the 13F portfolio, value $1,805,000.

    13F-HR 0001441646-21-000007 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 ended2021-03-31
    13F 16,500 shares
    Change vs previous 13F +300 shares

    1.21% of the 13F portfolio, value $1,906,000.

    13F-HR 0001441646-21-000004 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).

  5. period ended2020-12-31
    13F 16,200 shares
    Change vs previous 13F +11,300 shares

    1.34% of the 13F portfolio, value $2,129,000.

    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).

  6. period ended2020-09-30
    13F 4,900 shares
    Change vs previous 13F +4,900 shares

    0.57% of the 13F portfolio, value $737,000.

    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).

  7. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -2,500 shares

    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).

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

  8. period ended2020-03-31
    13F 2,500 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $529,000.

    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).