Caption Management’s Strongbridge Biopharma plc. SBBP Stock Holding History

Caption Management’s Portfolio SBBP Stock Details SBBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,634	Closed	-$107K	–	2105
2021 Q3	$107K	Sell	52,634 -8,066	-13%	-$18.8K	﹤0.01%	1401
2021 Q2	$180K	Buy	+60,700	New	+$160K	﹤0.01%	1185

Caption Management's SBBP Position: Q4 2021 in Review

Caption Management sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 52,634 shares — an estimated $107K sold.

Caption Management first reported a position in SBBP in Q2 2021 and held it in 2 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

Caption Management reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
Caption Management sold 52,634 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $107K.
Caption Management first reported a position in Strongbridge Biopharma plc. in Q2 2021 and held it in 2 quarters.
Caption Management's Strongbridge Biopharma plc. position peaked at $180K in Q2 2021.
0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.