Ghost Tree Capital’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$1.21M | – | 68 |
|
|
2023
Q3 | $1.21M | Hold |
250,000
| – | – | 0.4% | 47 |
|
|
2023
Q2 | $1.71M | Buy |
250,000
+100,000
| +67% | +$684K | 0.56% | 39 |
|
|
2023
Q1 | $1.09M | Buy |
150,000
+60,000
| +67% | +$434K | 0.32% | 43 |
|
|
2022
Q4 | $1.16M | Sell |
90,000
-110,000
| -55% | -$1.41M | 0.49% | 30 |
|
|
2022
Q3 | $2.83M | Buy |
200,000
+50,000
| +33% | +$707K | 0.79% | 24 |
|
|
2022
Q2 | $1.85M | Hold |
150,000
| – | – | 0.96% | 23 |
|
|
2022
Q1 | $2.55M | Sell |
150,000
-50,000
| -25% | -$849K | 0.55% | 27 |
|
|
2021
Q4 | $4.83M | Buy |
+200,000
| New | +$4.83M | 1.73% | 19 |
|