MP
VIVS
Mangrove Partners’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-100,000
| Closed | -$217K | – | 30 |
|
2016
Q1 | $217K | Hold |
100,000
| – | – | 0.04% | 36 |
|
2015
Q4 | $249K | Hold |
100,000
| – | – | 0.06% | 38 |
|
2015
Q3 | $268K | Hold |
100,000
| – | – | 0.06% | 40 |
|
2015
Q2 | $377K | Hold |
100,000
| – | – | 0.09% | 38 |
|
2015
Q1 | $354K | Hold |
100,000
| – | – | 0.09% | 41 |
|
2014
Q4 | $725K | Hold |
100,000
| – | – | 0.2% | 35 |
|
2014
Q3 | $637K | Hold |
100,000
| – | – | 0.18% | 33 |
|
2014
Q2 | $835K | Buy |
+100,000
| New | +$835K | 0.28% | 28 |
|