Lion Point Capital’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-601,579
| Closed | -$2.53M | – | 36 |
|
|
2023
Q1 | $2.53M | Sell |
601,579
-3,101,072
| -84% | -$13M | 1.04% | 12 |
|
|
2022
Q4 | $10.6M | Sell |
3,702,651
-686,895
| -16% | -$1.97M | 1.51% | 6 |
|
|
2022
Q3 | $11.7M | Sell |
4,389,546
-1,100,000
| -20% | -$2.93M | 2.57% | 8 |
|
|
2022
Q2 | $14.5M | Hold |
5,489,546
| – | – | 1.65% | 7 |
|
|
2022
Q1 | $25.6M | Buy |
5,489,546
+4,265,951
| +349% | +$19.9M | 5.95% | 4 |
|
|
2021
Q4 | $3.03M | Buy |
+1,223,595
| New | +$3.03M | 0.81% | 18 |
|