Lion Point Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,541
| Closed | -$284K | – | 40 |
|
|
2022
Q3 | $284K | Sell |
29,541
-676,627
| -96% | -$6.5M | 0.06% | 28 |
|
|
2022
Q2 | $6.61M | Hold |
706,168
| – | – | 0.75% | 16 |
|
|
2022
Q1 | $11.9M | Hold |
706,168
| – | – | 2.76% | 8 |
|
|
2021
Q4 | $11.8M | Hold |
706,168
| – | – | 3.17% | 11 |
|
|
2021
Q3 | $11.5M | Buy |
+706,168
| New | +$11.5M | 2.15% | 11 |
|