Sage Partners Ltd
- SEC CIK
- 0001905278
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Oct 21, 2022.SEC
- Positions
- 0
- −1 vs. Q2 2022
- Total value
- $0
- −$23K (−100.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 2,054 | $23K | 100.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Oct 21, 2022 | 0 | $0 | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 1 | $23K | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 1 | $33K | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 3 | $12.96M | – | SEC |