Altium Capital Management’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-215,250
Closed -$870K 177
2021
Q1
$870K Hold
215,250
0.24% 113
2020
Q4
$710K Buy
+215,250
New +$716K 0.27% 84

Altium Capital Management's VINCW Position: Q2 2021 in Review

Altium Capital Management sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q2 2021, closing a stake of 215,250 shares — an estimated $870K sold.

Altium Capital Management first reported a position in VINCW in Q4 2020 and held it in 2 quarters. The position peaked at $870K in Q1 2021. 0 funds tracked by Wall St. Rank hold VINCW as of Q2 2021.

  • Altium Capital Management reported no remaining Vincerx Pharma, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Altium Capital Management sold 215,250 Vincerx Pharma, Inc. Warrant shares in Q2 2021, an estimated $870K.
  • Altium Capital Management first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Altium Capital Management's Vincerx Pharma, Inc. Warrant position peaked at $870K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q2 2021.

Based on Altium Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.