SEC 13F Intelligence

Precept Management LLC / ACDC

Precept Management LLC’s Profrac Hldg Corp Position

Does Precept Management LLC own Profrac Hldg Corp (ACDC)? Not currently — the last reported position was 24.9K shares worth $628,740 in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$628,740
Q4 2022
Shares
24.9K
% of Portfolio
+1.87%
Quarters Held
1
position exited

Position History ACDC

Reported value by quarter
Q4 ’22: $628,740Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202224.9K$628,740+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of ACDC.