PRECEPT MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, PRECEPT MANAGEMENT LLC opened 3 positions, added to 1, reduced 1, sold out of 3 and left 12 unchanged. The largest increase in value was CTGO (+$453,500); the largest decrease was INDI (-$470,000).
- APLD: Country of operation United States; Class COM NEW; Shares 2023-06-30 20,000; Shares 2023-09-30 100,000.
Two Form 13F-HR filings compared (SEC CIK 1135631): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | United States | COM NEW | 20,000 | 100,000 | +80,000 | $187,000 | $624,000 | +$437,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||