Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,709,626
-$17,425,617 QoQ
Shares Held
2,616,459
0.0% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
11.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Dec 31, 2023CallValue
$79,500
CallShares
30,000
PutValue
$65,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SNBRQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-28 | $1,735,329 | 953,478 | Shares | Sole | 2026-06-01 | |
| 2026-03-31 | $4,709,626 | 2,616,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,135,243 | 2,616,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,367,542 | 2,616,459 | Shares | Sole | 2025-11-14 | |
| 2025-08-06 | $24,568,550 | 2,616,459 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $17,687,262 | 2,616,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,588,350 | 2,616,459 | Shares | Sole | 2025-05-15 | |
| 2025-03-13 | $16,248,210 | 2,616,459 | Shares | Sole | 2025-03-14 | |
| 2025-03-07 | $19,806,594 | 2,616,459 | Shares | Sole | 2025-03-11 | |
| 2024-12-31 | $39,874,835 | 2,616,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,793,283 | 2,008,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,668,162 | 1,846,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,828,783 | 1,923,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,003,729 | 2,023,178 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $79,500 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $49,234,761 | 2,002,227 | Shares | Sole | 2023-12-15 | |
| 2023-06-30 | $19,074,885 | 699,226 | Shares | Sole | 2023-08-23 | |
| 2023-06-30 | $2,860,000 | 625,000 | Call | Sole | 2023-08-23 | |
| 2023-03-31 | $16,855,837 | 554,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,400,350 | 554,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,169,241 | 833,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,553,597 | 954,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,473,875 | 679,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,004,153 | 248,096 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||