AC
Antara Capital’s Terns Pharmaceuticals TERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-874,600
| Closed | -$2.17M | – | 175 |
|
|
2022
Q2 | $2.17M | Sell |
874,600
-200,234
| -19% | -$497K | 0.09% | 90 |
|
|
2022
Q1 | $3.19M | Buy |
1,074,834
+125,000
| +13% | +$371K | 0.1% | 75 |
|
|
2021
Q4 | $6.72M | Buy |
949,834
+175,000
| +23% | +$1.24M | 0.33% | 33 |
|
|
2021
Q3 | $8.07M | Sell |
774,834
-1,100
| -0.1% | -$11.5K | 0.62% | 13 |
|
|
2021
Q2 | $9.51M | Buy |
775,934
+24,121
| +3% | +$296K | 0.52% | 14 |
|
|
2021
Q1 | $16.3M | Buy |
+751,813
| New | +$16.3M | 1.37% | 5 |
|