ZEKE CAPITAL ADVISORS, LLC: FPAYQ position timeline

ZEKE CAPITAL ADVISORS, LLC held 0 FPAYQ shares at 2022-03-31 per its 13F-HR filed 2022-05-13.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -16,000 shares

   13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-12-31

   13F 16,000 shares

   Change vs previous 13F -24,000 shares

   <0.01% of the 13F portfolio, value $38,000.

   13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

3. period ended2021-09-30

   13F/A 40,000 shares

   Change vs previous 13F -50,000 shares

   0.01% of the 13F portfolio, value $124,000.

   13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-12-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

4. period ended2021-06-30

   13F 90,000 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $267,000.

   13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 90,000 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $233,000.

   13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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