Reported 0 shares, down 168,821 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 68000 |
| 2022-06-30 | 59000 |
| 2022-09-30 | 100000 |
| 2022-12-31 | 63000 |
| 2023-03-31 | 41575 |
| 2023-06-30 | 131461 |
| 2023-09-30 | 41233 |
| 2023-12-31 | 32920 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -168,821 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Added | 168,821 | +61,943 (58.0%) | < 0.01% | $32,920 | 2024-02-13 | |
| Q3 2023 | Reduced | 106,878 | -14,846 (-12.2%) | < 0.01% | $41,233 | 2023-11-13 | |
| Q2 2023 | Added | 121,724 | +64,615 (113.1%) | < 0.01% | $131,461 | 2023-08-11 | |
| Q1 2023 | Unchanged | 57,109 | 0 (0.0%) | < 0.01% | $41,575 | 2023-05-15 | |
| Q4 2022 | Reduced | 57,109 | -135 (-0.2%) | < 0.01% | $63,000 | 2023-02-13 | |
| Q3 2022 | Added | 57,244 | +19,300 (50.9%) | < 0.01% | $100,000 | 2022-11-14 | |
| Q2 2022 | Added | 37,944 | +3,097 (8.9%) | < 0.01% | $59,000 | 2022-08-12 | |
| Q1 2022 | New | 34,847 | +34,847 (0.0%) | < 0.01% | $68,000 | 2022-05-13 |
Who else reported the position
23 managers reported BETTER THERAPEUTICS INC COM (D for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Investment Advisory Services LLC | Unchanged | 71,000 | 0 | < 0.01% | $994 | 3 qtrs |
| XTX Topco Ltd | Added | 32,670 | +18,198 | < 0.01% | $457 | 2 qtrs |
| Aspire Private Capital LLC | Unchanged | 200 | 0 | < 0.01% | $3 | 8 qtrs |
| GROUP ONE TRADING L P | Reduced | 0 | -10,351 | 0 | $0 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 0 | -15,000 | 0 | $0 | 7 qtrs |
| PSI Advisors LLC | Reduced | 0 | -65 | 0 | $0 | 10 qtrs |
| MMCAP International Inc SPC | Reduced | 0 | -356,270 | 0 | $0 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -58,600 | 0 | $0 | 10 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -25,312 | 0 | $0 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -38,057 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.