Hunting Hill Global Capital’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,000
| Closed | -$30.9K | – | 96 |
|
2023
Q3 | $30.9K | Hold |
10,000
| – | – | 0.01% | 68 |
|
2023
Q2 | $27K | Hold |
10,000
| – | – | 0.01% | 60 |
|
2023
Q1 | $29.7K | Sell |
10,000
-10,000
| -50% | -$29.7K | 0.02% | 38 |
|
2022
Q4 | $50.4K | Buy |
20,000
+10,000
| +100% | +$25.2K | 0.03% | 52 |
|
2022
Q3 | $18K | Buy |
+10,000
| New | +$18K | 0.01% | 67 |
|