CPX
VECT
Canaan Partners XI’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
2023
Q2 | – | Sell |
-37,051
| Closed | -$315K | – | 6 |
|
2023
Q1 | $315K | Hold |
37,051
| – | – | 0.23% | 5 |
|
2022
Q4 | $321K | Hold |
37,051
| – | – | 0.25% | 5 |
|
2022
Q3 | $222K | Hold |
37,051
| – | – | 0.09% | 5 |
|
2022
Q2 | $200K | Hold |
37,051
| – | – | 0.07% | 5 |
|
2022
Q1 | $175K | Hold |
37,051
| – | – | 0.07% | 5 |
|
2021
Q4 | $182K | Buy |
+37,051
| New | +$182K | 0.05% | 6 |
|