Bleichroeder LP’s Milestone Pharmaceuticals MIST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$970K	–	77
2025 Q2	$970K	Hold	500,000	–	–	0.24%	34
2025 Q1	$400K	Sell	500,000 -826,085	-62%	-$1.64M	0.11%	47
2024 Q4	$3.13M	Hold	1,326,085	–	–	0.79%	18
2024 Q3	$2.02M	Hold	1,326,085	–	–	0.54%	23
2024 Q2	$1.75M	Hold	1,326,085	–	–	0.52%	22
2024 Q1	$2.37M	Hold	1,326,085	–	–	0.59%	22
2023 Q4	$2.21M	Hold	1,326,085	–	–	0.49%	22
2023 Q3	$4.11M	Hold	1,326,085	–	–	1.01%	19
2023 Q2	$3.78M	Hold	1,326,085	–	–	0.77%	23
2023 Q1	$5.22M	Hold	1,326,085	–	–	1.11%	18
2022 Q4	$5.25M	Buy	1,326,085 +813,585	+159%	+$4.28M	1.14%	19
2022 Q3	$4.71M	Hold	512,500	–	–	0.98%	23
2022 Q2	$3.04M	Buy	512,500 +262,500	+105%	+$1.61M	0.63%	30
2022 Q1	$1.6M	Hold	250,000	–	–	0.28%	39
2021 Q4	$1.64M	Buy	+250,000	New	+$1.5M	0.26%	47