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Disclosery

F3Logic, LLC: FNGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on FNGO, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 78,000 FNGO shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 78,000 shares
    Change vs previous 13F -8,150 shares

    0.22% of the 13F portfolio, value $1,056,120.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 86,150 shares
    Change vs previous 13F -6,400 shares

    0.29% of the 13F portfolio, value $1,380,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 92,550 shares
    Change vs previous 13F -10,200 shares

    0.3% of the 13F portfolio, value $1,722,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 102,750 shares
    Change vs previous 13F -4,550 shares

    0.54% of the 13F portfolio, value $3,680,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 107,300 shares
    Change vs previous 13F -4,575 shares

    0.6% of the 13F portfolio, value $5,117,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 111,875 shares
    Change vs previous 13F -3,375 shares

    0.63% of the 13F portfolio, value $4,838,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 115,250 shares
    Change vs previous 13F -7,450 shares

    0.66% of the 13F portfolio, value $5,435,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 122,700 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $4,671,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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