Intrinsic Edge Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,200,000	Closed	-$6.5M	–	128
2023 Q2	$6.5M	Buy	+1,200,000	New	+$6.5M	0.47%	73