OCA
Octagon Capital Advisors’s AN2 Therapeutics ANTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,220,263
| Closed | -$6.92M | – | 44 |
|
|
2024
Q2 | $6.92M | Buy |
3,220,263
+2,117,263
| +192% | +$4.55M | 1.09% | 24 |
|
|
2024
Q1 | $3.58M | Buy |
1,103,000
+438,425
| +66% | +$1.42M | 0.43% | 44 |
|
|
2023
Q4 | $13.6M | Sell |
664,575
-203,000
| -23% | -$4.16M | 2.18% | 12 |
|
|
2023
Q3 | $14M | Buy |
867,575
+146,675
| +20% | +$2.36M | 2.14% | 13 |
|
|
2023
Q2 | $6.13M | Buy |
+720,900
| New | +$6.13M | 0.85% | 23 |
|