Ownership history in Walnut Level Capital LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in SUNOPTA INC (STKL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 325,000 | — | 0% | 0.84% | $1.2M | $3.80 |
| 2025 Q3 | UNCHANGED | 325,000 | — | 0% | 1.14% | $1.9M | $5.86 |
| 2025 Q2 | UNCHANGED | 325,000 | — | 0% | 1.02% | $1.9M | $5.80 |
| 2025 Q1 | UNCHANGED | 325,000 | — | 0% | 0.79% | $1.6M | $4.86 |
| 2024 Q4 | UNCHANGED | 325,000 | — | 0% | 0.95% | $2.5M | $7.70 |
| 2024 Q3 | UNCHANGED | 325,000 | — | 0% | 0.87% | $2.1M | $6.38 |
| 2024 Q2 | UNCHANGED | 325,000 | — | 0% | 0.78% | $1.8M | $5.40 |
| 2024 Q1 | UNCHANGED | 325,000 | — | 0% | 1.31% | $2.2M | $6.87 |
| 2023 Q4 | INITIATED | 325,000 | — | — | 1.31% | $1.8M | — |
As of 2025 Q4 — sorted by position size