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TEGEAN CAPITAL MANAGEMENT, LLC: AGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEGEAN CAPITAL MANAGEMENT, LLC on AGO, newest first. How the timeline and the estimate are built.

TEGEAN CAPITAL MANAGEMENT, LLC held 0 AGO shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -100,000 shares

    13F-HR 0000919574-24-001104 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    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 ended2023-09-30
    13F 100,000 shares
    Change vs previous 13F -25,000 shares

    6.37% of the 13F portfolio, value $6,052,000.

    13F-HR 0000919574-23-006205 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F/A 125,000 shares
    Change vs previous 13F -10,000 shares

    8.93% of the 13F portfolio, value $6,975,000.

    13F-HR/A 0000919574-23-006637 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F/A 135,000 shares
    Change vs previous 13F +69,800 shares

    8.83% of the 13F portfolio, value $6,786,450.

    13F-HR/A 0000919574-23-006635 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F/A 65,200 shares
    Change vs previous 13F -9,800 shares

    12.99% of the 13F portfolio, value $4,059,352.

    13F-HR/A 0000919574-23-006633 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F/A 75,000 shares
    Change vs previous 13F -10,000 shares

    0.08% of the 13F portfolio, value $3,634,000.

    13F-HR/A 0000919574-23-006629 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F/A 85,000 shares
    Change vs previous 13F -135,000 shares

    0.21% of the 13F portfolio, value $4,742,000.

    13F-HR/A 0000919574-23-006632 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F/A 220,000 shares
    Change vs previous 13F not available

    14.7% of the 13F portfolio, value $14,005,000.

    13F-HR/A 0000919574-22-006828 filed by TEGEAN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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