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Disclosery

Semanteon Capital Management, LP: FOLD position timeline

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

Semanteon Capital Management, LP held 0 FOLD shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -21,674 shares

    13F-HR 0001667731-25-001081 filed by Semanteon 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 ended2025-03-31
    13F 21,674 shares
    Change vs previous 13F -127,482 shares

    0.1% of the 13F portfolio, value $176,860.

    13F-HR 0001667731-25-000619 filed by Semanteon 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 ended2024-12-31
    13F 149,156 shares
    Change vs previous 13F +43,288 shares

    0.75% of the 13F portfolio, value $1,405,050.

    13F-HR 0001667731-25-000236 filed by Semanteon 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 ended2024-09-30
    13F 105,868 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $1,130,670.

    13F-HR 0001738809-24-000004 filed by Semanteon Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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