LECAP ASSET MANAGEMENT LTD: OC position timeline

LECAP ASSET MANAGEMENT LTD held 0 OC shares at 2025-09-30 per its 13F-HR filed 2025-10-23.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,751 shares

   13F-HR 0001990849-25-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-10-23 (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).

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

2. period ended2025-06-30

   13F 11,751 shares

   Change vs previous 13F -3,713 shares

   0.57% of the 13F portfolio, value $1,615,998.

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (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).

3. period ended2025-03-31

   13F 15,464 shares

   Change vs previous 13F -3,504 shares

   0.52% of the 13F portfolio, value $2,208,568.

   13F-HR 0001990849-25-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 18,968 shares

   Change vs previous 13F +774 shares

   0.88% of the 13F portfolio, value $3,230,630.

   13F-HR 0001990849-25-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 18,194 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $3,211,605.

   13F-HR 0001990849-24-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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