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Disclosery

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

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

Telemetry Investments, L.L.C. held 200,000 VRAYQ 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 200,000 shares
    Change vs previous 13F +10,000 shares

    2.09% of the 13F portfolio, value $896,000.

    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 190,000 shares
    Change vs previous 13F -25,000 shares

    1.13% of the 13F portfolio, value $692,000.

    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 215,000 shares
    Change vs previous 13F +77,500 shares

    0.87% of the 13F portfolio, value $570,000.

    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 137,500 shares
    Change vs previous 13F +38,500 shares

    0.86% of the 13F portfolio, value $539,000.

    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 99,000 shares
    Change vs previous 13F +84,000 shares

    0.71% of the 13F portfolio, value $545,000.

    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 15,000 shares
    Change vs previous 13F -50,000 shares

    0.15% of the 13F portfolio, value $108,000.

    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 65,000 shares
    Change vs previous 13F -25,000 shares

    0.6% of the 13F portfolio, value $429,000.

    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 90,000 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $392,000.

    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).