ABG Innovation Capital Partners III’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9K | Hold |
26,666
| – | – | 100% | 1 |
|
|
2025
Q1 | $47.5K | Hold |
26,666
| – | – | 5.93% | 2 |
|
|
2024
Q4 | $84.1K | Hold |
26,666
| – | – | 7.77% | 2 |
|
|
2024
Q3 | $54.9K | Hold |
26,666
| – | – | 4.89% | 2 |
|
|
2024
Q2 | $38.9K | Hold |
26,666
| – | – | 4.53% | 2 |
|
|
2024
Q1 | $62.4K | Hold |
26,666
| – | – | 7.5% | 2 |
|
|
2023
Q4 | $53.9K | Hold |
26,666
| – | – | 5.99% | 2 |
|
|
2023
Q3 | $129K | Hold |
26,666
| – | – | 17.55% | 2 |
|
|
2023
Q2 | $182K | Hold |
26,666
| – | – | 24.91% | 2 |
|
|
2023
Q1 | $193K | Hold |
26,666
| – | – | 17.76% | 2 |
|
|
2022
Q4 | $342K | Hold |
26,666
| – | – | 26.12% | 2 |
|
|
2022
Q3 | $377K | Hold |
26,666
| – | – | 25.56% | 2 |
|
|
2022
Q2 | $329K | Hold |
26,666
| – | – | 24.48% | 2 |
|
|
2022
Q1 | $453K | Hold |
26,666
| – | – | 30.96% | 3 |
|
|
2021
Q4 | $644K | Hold |
26,666
| – | – | 37.25% | 1 |
|
|
2021
Q3 | $783K | Sell |
26,666
-1
| -0% | -$29 | 32.53% | 1 |
|
|
2021
Q2 | $676K | Hold |
26,667
| – | – | 2.26% | 4 |
|
|
2021
Q1 | $516K | Hold |
26,667
| – | – | 0.25% | 5 |
|
|
2020
Q4 | $392K | Buy |
+26,667
| New | +$392K | 0.23% | 5 |
|