Maven Securities’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.34M | – | 319 |
|
|
2023
Q1 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.03% | 89 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$1.43M | – | 456 |
|
|
2022
Q2 | $1.43M | Buy |
+80,000
| New | +$1.43M | 0.04% | 85 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$210K | – | 582 |
|
|
2021
Q2 | $210K | Buy |
+9,000
| New | +$210K | 0.01% | 522 |
|