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Disclosery

F3Logic, LLC: LQDH position timeline

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

F3Logic, LLC held 82,932 LQDH 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 82,932 shares
    Change vs previous 13F -233,959 shares

    1.58% of the 13F portfolio, value $7,504,875.

    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 316,891 shares
    Change vs previous 13F +13,965 shares

    5.87% of the 13F portfolio, value $28,117,000.

    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 302,926 shares
    Change vs previous 13F +239,459 shares

    4.77% of the 13F portfolio, value $27,342,000.

    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 63,467 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $5,915,000.

    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).