NM
Newtyn Management’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-304,181
| Closed | -$440K | – | 15 |
|
|
2014
Q3 | $440K | Sell |
304,181
-2,295,819
| -88% | -$3.32M | 0.14% | 15 |
|
|
2014
Q2 | $7.33M | Buy |
2,600,000
+937,931
| +56% | +$2.64M | 2.01% | 11 |
|
|
2014
Q1 | $5.15M | Buy |
1,662,069
+162,069
| +11% | +$502K | 1.45% | 13 |
|
|
2013
Q4 | $4.91M | Buy |
1,500,000
+998,527
| +199% | +$3.27M | 1.67% | 10 |
|
|
2013
Q3 | $1.93M | Buy |
+501,473
| New | +$1.93M | 0.76% | 16 |
|