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Disclosery

Sage Rock Capital Management LP: PNSTQ position timeline

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

Sage Rock Capital Management LP held 0 PNSTQ shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -21,000 shares

    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).

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

  2. period ended2023-03-31
    13F 21,000 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $218,400.

    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).

  3. period ended2022-12-31
    13F 21,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $214,410.

    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).