Mason Capital Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Mason Capital Management’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	13
2022 Q3	$445K	Hold	150,217	–	–	0.17%	12
2022 Q2	$653K	Buy	150,217 +91,076	+154%	+$485K	0.21%	17
2022 Q1	$344K	Buy	+59,141	New	+$330K	0.11%	16

Mason Capital Management's FWP Position: Q1 2024 in Review

Mason Capital Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q1 2024, closing a stake of 525 shares — an estimated $210K sold.

Mason Capital Management first reported a position in FWP in Q1 2022 and held it in 8 quarters. The position peaked at $653K in Q2 2022. 0 funds tracked by Wall St. Rank hold FWP as of Q1 2024.

Mason Capital Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Mason Capital Management sold 525 Forward Pharma A/S American Depositary Shares shares in Q1 2024, an estimated $210K.
Mason Capital Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2022 and held it in 8 quarters.
Mason Capital Management's Forward Pharma A/S American Depositary Shares position peaked at $653K in Q2 2022.
0 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q1 2024.

Based on Mason Capital Management's 13F filing for Q1 2024, filed 15 May 2024.