Park West Asset Management’s Elicio Therapeutics ELTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,072
| Closed | -$301K | – | 41 |
|
|
2022
Q4 | $301K | Hold |
37,072
| – | – | 0.03% | 39 |
|
|
2022
Q3 | $341K | Buy |
37,072
+29,522
| +391% | +$272K | 0.02% | 49 |
|
|
2022
Q2 | $86K | Buy |
+7,550
| New | +$86K | ﹤0.01% | 59 |
|
|
2021
Q4 | – | Sell |
-104,178
| Closed | -$10.2M | – | 147 |
|
|
2021
Q3 | $10.2M | Buy |
104,178
+3,549
| +4% | +$347K | 0.24% | 70 |
|
|
2021
Q2 | $13M | Buy |
100,629
+3,964
| +4% | +$512K | 0.37% | 64 |
|
|
2021
Q1 | $17M | Buy |
+96,665
| New | +$17M | 0.51% | 53 |
|