Longfellow Investment Management’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,300
| Closed | -$3K | – | 528 |
|
2020
Q3 | $3K | Hold |
11,300
| – | – | ﹤0.01% | 115 |
|
2020
Q2 | $5K | Hold |
11,300
| – | – | ﹤0.01% | 122 |
|
2020
Q1 | $1K | Hold |
11,300
| – | – | ﹤0.01% | 123 |
|
2019
Q4 | $2K | Hold |
11,300
| – | – | ﹤0.01% | 113 |
|
2019
Q3 | $2K | Hold |
11,300
| – | – | ﹤0.01% | 118 |
|
2019
Q2 | $2K | Sell |
11,300
-45,200
| -80% | -$8K | ﹤0.01% | 105 |
|
2019
Q1 | $10K | Hold |
56,500
| – | – | 0.01% | 116 |
|
2018
Q4 | $22K | Hold |
56,500
| – | – | 0.01% | 100 |
|
2018
Q3 | $25K | Buy |
+56,500
| New | +$25K | 0.01% | 106 |
|