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Disclosery

Quaero Capital S.A.: FUTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on FUTU, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 0 FUTU shares at 2024-03-31 per its 13F-HR filed 2024-04-19.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -50,229 shares

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    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 ended2023-12-31
    13F 50,229 shares
    Change vs previous 13F -2,320 shares

    2.84% of the 13F portfolio, value $2,744,010.

    13F-HR 0001843510-24-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 52,549 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $3,037,858.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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