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Disclosery

Precept Management LLC: WTTR position timeline

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

Precept Management LLC held 0 WTTR shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -71,000 shares

    13F-HR 0000950123-23-004980 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2022-12-31
    13F 71,000 shares
    Change vs previous 13F +16,000 shares

    5.88% of the 13F portfolio, value $656,040.

    13F-HR 0000950123-23-002426 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 55,000 shares
    Change vs previous 13F +55,000 shares

    2.88% of the 13F portfolio, value $383,000.

    13F-HR 0000950123-22-011925 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -157,500 shares

    13F-HR 0000950123-22-009218 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2022-03-31
    13F 157,500 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $1,350,000.

    13F-HR 0000950123-22-006186 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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