Sage Capital Management, LLC: HFRO position timeline

Sage Capital Management, LLC held 0 HFRO shares at 2025-09-30 per its 13F-HR filed 2025-10-28.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,129 shares

   13F-HR 0001172661-25-004453 filed by Sage Capital Management, LLC
   Filed 2025-10-28 (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 15,129 shares

   Change vs previous 13F -11,047 shares

   0.04% of the 13F portfolio, value $78,674.

   13F-HR 0001172661-25-002884 filed by Sage Capital Management, LLC
   Filed 2025-08-05 (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 26,176 shares

   Change vs previous 13F -12,066 shares

   0.07% of the 13F portfolio, value $136,119.

   13F-HR 0001172661-25-002002 filed by Sage Capital Management, LLC
   Filed 2025-05-15 (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 38,242 shares

   Change vs previous 13F -63,196 shares

   0.1% of the 13F portfolio, value $198,477.

   13F-HR 0001172661-25-000718 filed by Sage Capital Management, LLC
   Filed 2025-02-12 (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 101,438 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $621,814.

   13F-HR 0001172661-24-004411 filed by Sage Capital Management, LLC
   Filed 2024-10-30 (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).