NM
SCTL

Newtyn Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-700,000
Closed -$2M 118
2020
Q4
$2M Hold
700,000
0.46% 42
2020
Q3
$1.47M Buy
+700,000
New +$1.47M 0.36% 43
2019
Q2
Sell
-1,105,809
Closed -$6.48M 34
2019
Q1
$6.48M Sell
1,105,809
-494,191
-31% -$2.9M 1.23% 20
2018
Q4
$11.4M Buy
1,600,000
+270,389
+20% +$1.92M 2.22% 12
2018
Q3
$9.45M Buy
1,329,611
+441,911
+50% +$3.14M 1.62% 18
2018
Q2
$4.46M Buy
+887,700
New +$4.46M 0.83% 17