6CM

683 Capital Management’s Fennec Pharmaceuticals FENC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,108	Closed	-$535K	–	138
2024 Q1	$535K	Sell	48,108 -91,892	-66%	-$1.02M	0.04%	83
2023 Q4	$1.57M	Sell	140,000 -160,000	-53%	-$1.8M	0.13%	69
2023 Q3	$2.25M	Hold	300,000	–	–	0.18%	66
2023 Q2	$2.65M	Hold	300,000	–	–	0.19%	70
2023 Q1	$2.5M	Hold	300,000	–	–	0.19%	90
2022 Q4	$2.88M	Sell	300,000 -84,824	-22%	-$814K	0.24%	82
2022 Q3	$3.12M	Sell	384,824 -40,514	-10%	-$328K	0.24%	81
2022 Q2	$2.37M	Sell	425,338 -58,980	-12%	-$329K	0.17%	102
2022 Q1	$2.71M	Sell	484,318 -224,982	-32%	-$1.26M	0.15%	97
2021 Q4	$3.12M	Sell	709,300 -400,700	-36%	-$1.76M	0.11%	96
2021 Q3	$10.5M	Hold	1,110,000	–	–	0.41%	49
2021 Q2	$8.09M	Hold	1,110,000	–	–	0.28%	63
2021 Q1	$6.89M	Hold	1,110,000	–	–	0.36%	52
2020 Q4	$8.27M	Hold	1,110,000	–	–	0.39%	46
2020 Q3	$6.73M	Hold	1,110,000	–	–	0.49%	39
2020 Q2	$9.27M	Buy	1,110,000 +160,000	+17%	+$1.34M	0.74%	23
2020 Q1	$5.64M	Hold	950,000	–	–	0.66%	29
2019 Q4	$6.17M	Sell	950,000 -21,351	-2%	-$139K	0.71%	26
2019 Q3	$4.67M	Hold	971,351	–	–	0.52%	34
2019 Q2	$3.89M	Hold	971,351	–	–	0.35%	43
2019 Q1	$4.71M	Hold	971,351	–	–	0.43%	38
2018 Q4	$6.2M	Hold	971,351	–	–	0.38%	28
2018 Q3	$7.97M	Buy	971,351 +104,166	+12%	+$854K	0.52%	26
2018 Q2	$9.05M	Hold	867,185	–	–	0.61%	22
2018 Q1	$10.5M	Hold	867,185	–	–	0.93%	23
2017 Q4	$8.69M	Buy	867,185 +58,820	+7%	+$589K	0.73%	25
2017 Q3	$8.87M	Buy	+808,365	New	+$8.87M	0.93%	25