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Disclosery

Telemetry Investments, L.L.C.: HGENQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Telemetry Investments, L.L.C. on HGENQ, newest first. How the timeline and the estimate are built.

Telemetry Investments, L.L.C. held 470,000 HGENQ shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 470,000 shares
    Change vs previous 13F -30,000 shares

    0.13% of the 13F portfolio, value $56,000.

    13F-HR 0001537055-23-000002 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 500,000 shares
    Change vs previous 13F +427,000 shares

    0.15% of the 13F portfolio, value $90,000.

    13F-HR 0001537055-22-000006 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 73,000 shares
    Change vs previous 13F +6,500 shares

    0.2% of the 13F portfolio, value $129,000.

    13F-HR 0001537055-22-000005 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 66,500 shares
    Change vs previous 13F -32,000 shares

    0.32% of the 13F portfolio, value $200,000.

    13F-HR 0001537055-22-000004 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 98,500 shares
    Change vs previous 13F +47,500 shares

    0.48% of the 13F portfolio, value $366,000.

    13F-HR 0001537055-22-000003 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 51,000 shares
    Change vs previous 13F +499 shares

    0.41% of the 13F portfolio, value $302,000.

    13F-HR 0001537055-21-000006 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 50,501 shares
    Change vs previous 13F -23,966 shares

    1.22% of the 13F portfolio, value $878,000.

    13F-HR 0001537055-21-000005 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 74,467 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $1,422,000.

    13F-HR 0001537055-21-000004 filed by Telemetry Investments, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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