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Black Swift Group, LLC Historic Quarter Change: USA Other Stocks, New

Black Swift Group, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Black Swift Group, LLC opened 4 positions, added to 0, reduced 0 and sold out of 9.

  • Q4 2024: Stock GLOBALSTAR INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 0.
  • Q1 2024: Stock R1 RCM INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock ASPEN TECHNOLOGY INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704212), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024GLOBALSTAR INC
CUSIP 378973408
United StatesCOM025,000+25,000$0$51,750+$51,7502025-02-06
Q2 2024MAREX GROUP PLC
CUSIP G5S37H101
ORD040,000+40,000$0$800,000+$800,0002024-08-06
Q1 2024R1 RCM INC
CUSIP 77634L105
United StatesCOM070,000+70,000$0$901,600+$901,6002024-05-14
Q1 2024ASPEN TECHNOLOGY INC
CUSIP 29109X106
United StatesCOM01,000+1,000$0$213,280+$213,2802024-05-14

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