Sage Capital Management, LLC
Holdings in HQH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,137,233 | 60,044 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $1,123,420 | 60,857 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,176,217 | 75,934 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,249,797 | 76,958 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,438,701 | 151,944 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,795,426 | 203,836 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $3,508,848 | 200,965 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $3,315,316 | 196,638 | Shares | Sole | 2024-07-31 |
| 2023-12-31 | $3,087,604 | 186,337 | Shares | Sole | 2024-07-31 |