Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,721
| Closed | -$157K | – | 2358 |
|
|
2022
Q2 | $157K | Sell |
12,721
-43,319
| -77% | -$535K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $427K | Buy |
56,040
+31,088
| +125% | +$237K | 0.01% | 1095 |
|
|
2021
Q4 | $603K | Buy |
+24,952
| New | +$603K | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-13,912
| Closed | -$353K | – | 2006 |
|
|
2021
Q2 | $353K | Sell |
13,912
-6,285
| -31% | -$159K | 0.01% | 1039 |
|
|
2021
Q1 | $391K | Buy |
20,197
+16,851
| +504% | +$326K | 0.01% | 873 |
|
|
2020
Q4 | $49K | Sell |
3,346
-24,382
| -88% | -$357K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $624K | Buy |
+27,728
| New | +$624K | 0.04% | 490 |
|