OFM
SPRB
Omega Fund Management’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,161,022
| Closed | -$6.33M | – | 13 |
|
|
2023
Q4 | $6.33M | Hold |
2,161,022
| – | – | 5.13% | 6 |
|
|
2023
Q3 | $4.88M | Hold |
2,161,022
| – | – | 4.49% | 6 |
|
|
2023
Q2 | $4.65M | Hold |
2,161,022
| – | – | 2.6% | 9 |
|
|
2023
Q1 | $4.78M | Hold |
2,161,022
| – | – | 3.11% | 9 |
|
|
2022
Q4 | $2.33M | Hold |
2,161,022
| – | – | 0.79% | 13 |
|
|
2022
Q3 | $2.96M | Hold |
2,161,022
| – | – | 1.08% | 15 |
|
|
2022
Q2 | $3.76M | Hold |
2,161,022
| – | – | 1.2% | 16 |
|
|
2022
Q1 | $4.34M | Hold |
2,161,022
| – | – | 0.89% | 16 |
|
|
2021
Q4 | $9.64M | Hold |
2,161,022
| – | – | 1.36% | 13 |
|
|
2021
Q3 | $13M | Hold |
2,161,022
| – | – | 1.46% | 13 |
|
|
2021
Q2 | $24.2M | Hold |
2,161,022
| – | – | 2.74% | 7 |
|
|
2021
Q1 | $35.9M | Hold |
2,161,022
| – | – | 3.39% | 7 |
|
|
2020
Q4 | $52.5M | Buy |
+2,161,022
| New | +$52.5M | 7.88% | 4 |
|