HighVista Strategies’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,434	Closed	-$149K	–	98
2021 Q4	$149K	Hold	22,434	–	–	0.12%	69
2021 Q3	$224K	Sell	22,434 -3,472	-13%	-$34.7K	0.15%	72
2021 Q2	$800K	Buy	25,906 +11,839	+84%	+$366K	0.57%	48
2021 Q1	$614K	Buy	+14,067	New	+$614K	0.46%	56