Ground Swell Capital’s OptiNose OPTN Stock Holding History

Ground Swell Capital’s Portfolio OPTN Stock Details OPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-912	Closed	-$20K	–	206
2024 Q1	$20K	Buy	+912	New	+$20.2K	0.02%	58

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ground Swell Capital's OPTN Position: Q2 2024 in Review

Ground Swell Capital sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 912 shares — an estimated $20K sold.

Ground Swell Capital first reported a position in OPTN in Q1 2024 and held it in 1 quarter. The position peaked at $20K in Q1 2024. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

Ground Swell Capital reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
Ground Swell Capital sold 912 OptiNose shares in Q2 2024, an estimated $20K.
Ground Swell Capital first reported a position in OptiNose in Q1 2024 and held it in 1 quarter.
Ground Swell Capital's OptiNose position peaked at $20K in Q1 2024.
84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on Ground Swell Capital's 13F filing for Q2 2024, filed 7 Aug 2024.