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Disclosery

Sage Rock Capital Management LP: FLYX position timeline

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

Sage Rock Capital Management LP held 0 FLYX shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -26,889 shares

    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).

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

  2. period ended2024-03-31
    13F 26,889 shares
    Change vs previous 13F -18,111 shares

    0.47% of the 13F portfolio, value $116,160.

    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).

  3. period ended2023-12-31
    13F 45,000 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $247,500.

    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).