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Disclosery

F3Logic, LLC: PTBD position timeline

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

F3Logic, LLC held 30,712 PTBD 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 30,712 shares
    Change vs previous 13F -21,320 shares

    0.13% of the 13F portfolio, value $617,585.

    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 52,032 shares
    Change vs previous 13F -458,553 shares

    0.21% of the 13F portfolio, value $1,022,000.

    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 510,585 shares
    Change vs previous 13F -843,702 shares

    1.91% of the 13F portfolio, value $10,978,000.

    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 1,354,287 shares
    Change vs previous 13F -875,269 shares

    4.83% of the 13F portfolio, value $32,931,000.

    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 2,229,556 shares
    Change vs previous 13F -485,001 shares

    7.01% of the 13F portfolio, value $60,037,000.

    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 2,714,557 shares
    Change vs previous 13F +143,017 shares

    9.64% of the 13F portfolio, value $73,620,000.

    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 2,571,540 shares
    Change vs previous 13F +601,487 shares

    8.69% of the 13F portfolio, value $71,257,000.

    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 1,970,053 shares
    Change vs previous 13F not available

    7.67% of the 13F portfolio, value $53,719,000.

    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).