Delta Global Management LP: FWONK position timeline

Delta Global Management LP held 27,670 FWONK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,670 shares

   Change vs previous 13F -510 shares

   0.29% of the 13F portfolio, value $2,632,524.

   13F-HR 0001172661-26-003411 filed by Delta Global Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 28,180 shares

   Change vs previous 13F +28,180 shares

   0.2% of the 13F portfolio, value $2,395,864.

   13F-HR 0001172661-26-002242 filed by Delta Global Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -24,115 shares

   13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

4. period ended2025-09-30

   13F 24,115 shares

   Change vs previous 13F -1,581 shares

   0.18% of the 13F portfolio, value $2,518,812.

   13F-HR 0001172661-25-004852 filed by Delta Global Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 25,696 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $2,685,232.

   13F-HR 0001172661-25-003426 filed by Delta Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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