CCM
Courage Capital Management’s Matinas BioPharma MTNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-331,846
| Closed | -$119K | – | 15 |
|
|
2023
Q2 | $119K | Hold |
331,846
| – | – | 0.33% | 17 |
|
|
2023
Q1 | $156K | Hold |
331,846
| – | – | 0.37% | 17 |
|
|
2022
Q4 | $166K | Hold |
331,846
| – | – | 0.47% | 18 |
|
|
2022
Q3 | $211K | Hold |
331,846
| – | – | 0.46% | 18 |
|
|
2022
Q2 | $262K | Sell |
331,846
-668,154
| -67% | -$528K | 0.43% | 22 |
|
|
2022
Q1 | $804K | Sell |
1,000,000
-900,000
| -47% | -$724K | 0.77% | 27 |
|
|
2021
Q4 | $1.92M | Buy |
1,900,000
+200,000
| +12% | +$202K | 1.27% | 19 |
|
|
2021
Q3 | $2.21M | Buy |
1,700,000
+200,000
| +13% | +$260K | 1.18% | 19 |
|
|
2021
Q2 | $1.16M | Buy |
+1,500,000
| New | +$1.16M | 0.69% | 24 |
|