Ghost Tree Capital’s Ambrx Biopharma Inc AMAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-475,000
Closed -$6.76M 84
2023
Q4
$6.76M Sell
475,000
-50,000
-10% -$568K 2.21% 8
2023
Q3
$6.04M Buy
525,000
+286,775
+120% +$3.91M 1.99% 18
2023
Q2
$3.92M Sell
238,225
-11,775
-5% -$148K 1.29% 24
2023
Q1
$2.23M Buy
+250,000
New +$1.26M 0.66% 39

Ghost Tree Capital's AMAM Position: Q1 2024 in Review

Ghost Tree Capital sold out of Ambrx Biopharma Inc (AMAM) in Q1 2024, closing a stake of 475,000 shares — an estimated $6.76M sold.

Ghost Tree Capital first reported a position in AMAM in Q1 2023 and held it in 4 quarters. The position peaked at $6.76M in Q4 2023. 0 funds tracked by Wall St. Rank hold AMAM as of Q1 2024.

  • Ghost Tree Capital reported no remaining Ambrx Biopharma Inc position as of Q1 2024 after selling out during the quarter.
  • Ghost Tree Capital sold 475,000 Ambrx Biopharma Inc shares in Q1 2024, an estimated $6.76M.
  • Ghost Tree Capital first reported a position in Ambrx Biopharma Inc in Q1 2023 and held it in 4 quarters.
  • Ghost Tree Capital's Ambrx Biopharma Inc position peaked at $6.76M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Ambrx Biopharma Inc as of Q1 2024.

Based on Ghost Tree Capital's 13F filing for Q1 2024, filed 15 May 2024.