MAM
XENT

Melqart Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Melqart Asset Management’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-835,819
Closed -$23.4M – 85
2022
Q1 		$23.4M Buy
835,819
+220,819
+36% +$6.19M 1.56% 22
2021
Q4 		$16.8M Buy
+615,000
New +$16.8M 0.85% 28