Mason Capital Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-525
| Closed | -$210K | – | 9 |
|
|
2023
Q4 | $210K | Hold |
525
| – | – | 0.02% | 7 |
|
|
2023
Q3 | $300K | Hold |
525
| – | – | 0.03% | 8 |
|
|
2023
Q2 | $300K | Sell |
525
-149,692
| -100% | -$85.5M | 0.03% | 10 |
|
|
2023
Q1 | $323K | Hold |
150,217
| – | – | 0.14% | 12 |
|
|
2022
Q4 | $293K | Hold |
150,217
| – | – | 0.05% | 12 |
|
|
2022
Q3 | $445K | Hold |
150,217
| – | – | 0.17% | 12 |
|
|
2022
Q2 | $653K | Buy |
150,217
+91,076
| +154% | +$396K | 0.21% | 16 |
|
|
2022
Q1 | $344K | Buy |
+59,141
| New | +$344K | 0.11% | 16 |
|