Deep Track Capital’s Astria Therapeutics ATXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,037,873	Closed	-$7.74M	–	60
2023 Q3	$7.74M	Sell	1,037,873 -659,542	-39%	-$4.92M	0.3%	52
2023 Q2	$14.1M	Sell	1,697,415 -119,116	-7%	-$992K	0.65%	35
2023 Q1	$24.2M	Hold	1,816,531	–	–	0.99%	32
2022 Q4	$27M	Buy	+1,816,531	New	+$27M	1.14%	29