Sage Rock Capital Management LP: CDAQF position timeline

Sage Rock Capital Management LP held 0 CDAQF shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -387,165 shares

   13F-HR 0001892688-24-000029 filed by Sage Rock Capital Management LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 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 ended2023-09-30

   13F 387,165 shares

   Change vs previous 13F 0 shares

   4.69% of the 13F portfolio, value $4,080,719.

   13F-HR 0001892688-23-000096 filed by Sage Rock Capital Management LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 387,165 shares

   Change vs previous 13F 0 shares

   4.89% of the 13F portfolio, value $4,009,094.

   13F-HR 0001892688-23-000066 filed by Sage Rock Capital Management LP
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 387,165 shares

   Change vs previous 13F 0 shares

   2.07% of the 13F portfolio, value $3,999,414.

   13F-HR 0001892688-23-000049 filed by Sage Rock Capital Management LP
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 387,165 shares

   Change vs previous 13F not available

   1.21% of the 13F portfolio, value $3,879,393.

   13F-HR 0001892688-23-000020 filed by Sage Rock Capital Management LP
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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