SEC 13F Intelligence

Westerly Capital Management, LLC / RNG

Westerly Capital Management, LLC’s Ringcentral Inc Position

Does Westerly Capital Management, LLC own Ringcentral Inc (RNG)? Not currently — the last reported position was 165.0K shares worth $5M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2023
Shares
165.0K
% of Portfolio
+3.62%
Quarters Held
5
position exited

Position History RNG

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $885,000Q4 ’22Q1 ’23: $5MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023165.0K$5M+3.62%
Q4 202225.0K$885,000+0.70%
Q3 202260.0K$2M+2.15%
Q2 202250.0K$3M+2.12%
Q4 202125.0K$5M+3.08%

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