Nantahala Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,540
| Closed | -$2.44M | – | 111 |
|
|
2021
Q3 | $2.44M | Hold |
310,540
| – | – | 0.08% | 78 |
|
|
2021
Q2 | $3.2M | Sell |
310,540
-85,335
| -22% | -$878K | 0.09% | 81 |
|
|
2021
Q1 | $5.18M | Buy |
395,875
+51,864
| +15% | +$678K | 0.15% | 67 |
|
|
2020
Q4 | $4.83M | Sell |
344,011
-71,178
| -17% | -$1,000K | 0.15% | 80 |
|
|
2020
Q3 | $4.94M | Sell |
415,189
-2
| -0% | -$24 | 0.15% | 71 |
|
|
2020
Q2 | $6.25M | Buy |
+415,191
| New | +$6.25M | 0.19% | 61 |
|