FIA

FNY Investment Advisers’s InflaRx IFRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,000	Closed	-$116K	–	693
2022 Q2	$116K	Sell	80,000 -20,000	-20%	-$29K	0.09%	148
2022 Q1	$183K	Hold	100,000	–	–	0.17%	111
2021 Q4	$476K	Sell	100,000 -218,000	-69%	-$1.04M	0.26%	92
2021 Q3	$823K	Sell	318,000 -25,000	-7%	-$64.7K	0.38%	65
2021 Q2	$1.02M	Sell	343,000 -7,000	-2%	-$20.8K	0.41%	63
2021 Q1	$1.37M	Hold	350,000	–	–	0.51%	47
2020 Q4	$1.76M	Hold	350,000	–	–	0.48%	49
2020 Q3	$1.49M	Buy	350,000 +140,000	+67%	+$596K	0.63%	41
2020 Q2	$963K	Sell	210,000 -160,000	-43%	-$734K	0.56%	47
2020 Q1	$1.41M	Sell	370,000 -130,000	-26%	-$496K	1.07%	20
2019 Q4	$1.98M	Hold	500,000	–	–	0.61%	29
2019 Q3	$1.24M	Buy	500,000 +220,000	+79%	+$543K	0.38%	39
2019 Q2	$884K	Buy	+280,000	New	+$884K	0.26%	49