Sage Rock Capital Management LP: RXO position timeline

Sage Rock Capital Management LP held 7,000 RXO 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 7,000 shares

   Change vs previous 13F +7,000 shares

   0.88% of the 13F portfolio, value $196,000.

   13F-HR 0001892688-24-000141 filed by Sage Rock Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -8,000 shares

   13F-HR 0001892688-24-000055 filed by Sage Rock Capital Management LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

3. period ended2023-12-31

   13F 8,000 shares

   Change vs previous 13F +8,000 shares

   0.72% of the 13F portfolio, value $186,080.

   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).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -9,000 shares

   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).

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

5. period ended2023-06-30

   13F 9,000 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $204,030.

   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).