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Precept Management LLC

SEC CIK
0001135631
Latest filing
Nov 14, 2023

CTLP holding history

Cantaloupe, Inc. in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTLP overviewAll 13F holders of CTLPFull Q3 2023 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2023
Holdings of CTLP by Precept Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−70,000−100.0%Sold outHolders
Q1 202370,000$399.0K0.8%+70,000NewHolders