MMCAP International’s eFFECTOR Therapeutics, Inc. Warrant EFTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,941
| Closed | -$175 | – | 212 |
|
|
2024
Q2 | $175 | Hold |
145,941
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $19.7K | Hold |
145,941
| – | – | ﹤0.01% | 116 |
|
|
2023
Q4 | $21.5K | Hold |
145,941
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $11.1K | Hold |
145,941
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $25.3K | Hold |
145,941
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $18.9K | Hold |
145,941
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $23.9K | Hold |
145,941
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $30K | Hold |
145,941
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $36K | Hold |
145,941
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $63K | Hold |
145,941
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $128K | Sell |
145,941
-4,926
| -3% | -$6.19K | 0.01% | 373 |
|
|
2021
Q3 | $241K | Hold |
150,867
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $151 | Hold |
150,867
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $92K | Buy |
+150,867
| New | +$146K | 0.01% | 295 |
|
MMCAP International's EFTRW Position: Q3 2024 in Review
MMCAP International sold out of eFFECTOR Therapeutics, Inc. Warrant (EFTRW) in Q3 2024, closing a stake of 145,941 shares — an estimated $175 sold.
MMCAP International first reported a position in EFTRW in Q1 2021 and held it in 14 quarters. The position peaked at $241K in Q3 2021. 1 fund tracked by Wall St. Rank holds EFTRW as of Q3 2024.
- MMCAP International reported no remaining eFFECTOR Therapeutics, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- MMCAP International sold 145,941 eFFECTOR Therapeutics, Inc. Warrant shares in Q3 2024, an estimated $175.
- MMCAP International first reported a position in eFFECTOR Therapeutics, Inc. Warrant in Q1 2021 and held it in 14 quarters.
- MMCAP International's eFFECTOR Therapeutics, Inc. Warrant position peaked at $241K in Q3 2021.
- 1 fund tracked by Wall St. Rank held eFFECTOR Therapeutics, Inc. Warrant as of Q3 2024.
Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.