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Disclosery

Trellus Management Company, LLC: SNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on SNOW, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 0 SNOW shares at 2023-06-30 per its 13F-HR filed 2023-07-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -2,333 shares

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, 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 ended2023-03-31
    13F 2,333 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $359,959.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 2,333 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $334,879.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 2,333 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $397,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 2,333 shares
    Change vs previous 13F +1,000 shares

    0.46% of the 13F portfolio, value $324,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 1,333 shares
    Change vs previous 13F -667 shares

    0.38% of the 13F portfolio, value $305,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 2,000 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $678,000.

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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