SEC 13F Intelligence

Precept Management LLC / WTI

Precept Management LLC’s W & T Offshore Inc Position

Does Precept Management LLC own W & T Offshore Inc (WTI)? Not currently — the last reported position was 47.5K shares worth $278,000 in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$278,000
Q3 2022
Shares
47.5K
% of Portfolio
+1.99%
Quarters Held
1
position exited

Position History WTI

Reported value by quarter
Q3 ’22: $278,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202247.5K$278,000+1.99%

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 WTI.