Commodore Capital’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-97,143	Closed	-$969K	–	31
2021 Q3	$969K	Hold	97,143	–	–	0.26%	29
2021 Q2	$3M	Hold	97,143	–	–	1.05%	28
2021 Q1	$4.24M	Hold	97,143	–	–	1.69%	24
2020 Q4	$4.5M	Buy	+97,143	New	+$4.5M	2.45%	18