PAWC
APTO

P.A.W. Capital’s Aptose Biosciences, Inc. APTO Stock Holding History

P.A.W. Capital’s Portfolio APTO Stock Details APTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,256
Closed -$336K – 57
2022
Q3 		$336K Hold
1,256
– – 0.5% 50
2022
Q2 		$419K Hold
1,256
– – 0.61% 52
2022
Q1 		$768K Hold
1,256
– – 0.8% 53
2021
Q4 		$763K Sell
1,256
-411
-25% -$386K 0.7% 56
2021
Q3 		$1.64M Buy
1,667
+111
+7% +$139K 1.45% 22
2021
Q2 		$2.32M Buy
1,556
+23
+2% +$50.1K 1.95% 17
2021
Q1 		$4.12M Sell
1,533
-134
-8% -$266K 3.63% 8
2020
Q4 		$3.29M Buy
1,667
+111
+7% +$261K 2.9% 10
2020
Q3 		$4.2M Buy
1,556
+223
+17% +$556K 4.57% 4
2020
Q2 		$3.79M Hold
1,333
– – 4.28% 5
2020
Q1 		$3.56M Sell
1,333
-178
-12% -$531K 4.8% 1
2019
Q4 		$3.86M Buy
1,511
+400
+36% +$521K 4.11% 6
2019
Q3 		$1.04M Buy
+1,111
New +$1.26M 1.3% 24

Other funds holding APTO

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return