Hunting Hill Global Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-361,226
Closed -$798K 138
2023
Q2
$798K Buy
+361,226
New +$749K 0.26% 59

Hunting Hill Global Capital's PRTK Position: Q3 2023 in Review

Hunting Hill Global Capital sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 361,226 shares — an estimated $798K sold.

Hunting Hill Global Capital first reported a position in PRTK in Q2 2023 and held it in 1 quarter. The position peaked at $798K in Q2 2023. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.

  • Hunting Hill Global Capital reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 361,226 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $798K.
  • Hunting Hill Global Capital first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2023 and held it in 1 quarter.
  • Hunting Hill Global Capital's Paratek Pharmaceuticals, Inc. position peaked at $798K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.