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Disclosery

Sage Rock Capital Management LP: JWSWF position timeline

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

Sage Rock Capital Management LP held 110,400 JWSWF 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 110,400 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,550.

    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).

  2. period ended2024-06-30
    13F 110,400 shares
    Change vs previous 13F -14,600 shares

    0.04% of the 13F portfolio, value $11,040.

    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 125,000 shares
    Change vs previous 13F -200,000 shares

    0.11% of the 13F portfolio, value $26,875.

    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 325,000 shares
    Change vs previous 13F -349,257 shares

    0.05% of the 13F portfolio, value $12,902.

    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 674,257 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $26,970.

    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 674,257 shares
    Change vs previous 13F +418,196 shares

    0.04% of the 13F portfolio, value $33,713.

    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).

  7. period ended2023-03-31
    13F 256,061 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $27,834.

    13F-HR 0001892688-23-000049 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).

  8. period ended2022-12-31
    13F 256,061 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $16,644.

    13F-HR 0001892688-23-000020 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).