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Disclosery

F3Logic, LLC: PWS position timeline

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

F3Logic, LLC held 12,504 PWS 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 12,504 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $358,214.

    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 12,504 shares
    Change vs previous 13F -6,731 shares

    0.08% of the 13F portfolio, value $363,000.

    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 19,235 shares
    Change vs previous 13F -14,416 shares

    0.1% of the 13F portfolio, value $591,000.

    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 33,651 shares
    Change vs previous 13F -480,549 shares

    0.15% of the 13F portfolio, value $1,036,000.

    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 514,200 shares
    Change vs previous 13F -205,235 shares

    1.99% of the 13F portfolio, value $17,016,000.

    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 719,435 shares
    Change vs previous 13F +25,689 shares

    3% of the 13F portfolio, value $22,928,000.

    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 693,746 shares
    Change vs previous 13F -15,286 shares

    2.74% of the 13F portfolio, value $22,478,000.

    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 709,032 shares
    Change vs previous 13F not available

    3.15% of the 13F portfolio, value $22,103,000.

    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).