Altai Capital Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,097
| Closed | -$152K | – | 7 |
|
|
2022
Q3 | $152K | Sell |
82,097
-17,903
| -18% | -$33.1K | 0.15% | 7 |
|
|
2022
Q2 | $307K | Hold |
100,000
| – | – | 0.22% | 9 |
|
|
2022
Q1 | $722K | Hold |
100,000
| – | – | 0.47% | 10 |
|
|
2021
Q4 | $1.64M | Hold |
100,000
| – | – | 0.72% | 9 |
|
|
2021
Q3 | $995K | Hold |
100,000
| – | – | 0.32% | 11 |
|
|
2021
Q2 | $998K | Hold |
100,000
| – | – | 0.76% | 8 |
|
|
2021
Q1 | $996K | Buy |
+100,000
| New | +$996K | 0.84% | 7 |
|