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CQS Cayman’s Tempest Therapeutics TPST Stock Holding History

CQS Cayman’s Portfolio TPST Stock Details TPST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-684,000
Closed -$1.05M – 120
2016
Q4 		$1.05M Hold
684,000
– – 0.08% 94
2016
Q3 		$4.9M Hold
684,000
– – 0.41% 49
2016
Q2 		$3.56M Buy
+684,000
New +$3.56M 0.31% 67