AICPI
ACGN
ABG Innovation Capital Partners III’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,250
| Closed | -$19.7K | – | 4 |
|
|
2022
Q4 | $19.7K | Hold |
56,250
| – | – | 1.5% | 4 |
|
|
2022
Q3 | $21K | Hold |
56,250
| – | – | 1.42% | 4 |
|
|
2022
Q2 | $26K | Hold |
56,250
| – | – | 1.93% | 4 |
|
|
2022
Q1 | $28K | Hold |
56,250
| – | – | 1.91% | 4 |
|
|
2021
Q4 | $32K | Hold |
56,250
| – | – | 1.85% | 5 |
|
|
2021
Q3 | $58K | Hold |
56,250
| – | – | 2.41% | 5 |
|
|
2021
Q2 | $68K | Hold |
56,250
| – | – | 0.23% | 6 |
|
|
2021
Q1 | $73K | Hold |
56,250
| – | – | 0.04% | 7 |
|
|
2020
Q4 | $206K | Buy |
+56,250
| New | +$206K | 0.12% | 6 |
|