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Disclosery

Sage Rock Capital Management LP: DTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sage Rock Capital Management LP on DTI, newest first. How the timeline and the estimate are built.

Sage Rock Capital Management LP held 0 DTI shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -16,851 shares

    13F-HR 0001892688-24-000141 filed by Sage Rock Capital Management LP
    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 ended2024-06-30
    13F 16,851 shares
    Change vs previous 13F -44,149 shares

    0.35% of the 13F portfolio, value $94,703.

    13F-HR 0001892688-24-000092 filed by Sage Rock Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 61,000 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $183,000.

    13F-HR 0001892688-24-000055 filed by Sage Rock Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 61,000 shares
    Change vs previous 13F +200 shares

    0.75% of the 13F portfolio, value $195,200.

    13F-HR 0001892688-24-000029 filed by Sage Rock Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 60,800 shares
    Change vs previous 13F -32,200 shares

    0.27% of the 13F portfolio, value $237,120.

    13F-HR 0001892688-23-000096 filed by Sage Rock Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 93,000 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $404,550.

    13F-HR 0001892688-23-000066 filed by Sage Rock Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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