Perceptive Advisors’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Perceptive Advisors’s Portfolio VINCW Stock Details VINCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$1.21M	–	169
2021 Q1	$1.21M	Hold	300,000	–	–	0.02%	132
2020 Q4	$990K	Buy	+300,000	New	+$998K	0.01%	134

Perceptive Advisors's VINCW Position: Q2 2021 in Review

Perceptive Advisors sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q2 2021, closing a stake of 300,000 shares — an estimated $1.21M sold.

Perceptive Advisors first reported a position in VINCW in Q4 2020 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold VINCW as of Q2 2021.

Perceptive Advisors reported no remaining Vincerx Pharma, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Perceptive Advisors sold 300,000 Vincerx Pharma, Inc. Warrant shares in Q2 2021, an estimated $1.21M.
Perceptive Advisors first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Perceptive Advisors's Vincerx Pharma, Inc. Warrant position peaked at $1.21M in Q1 2021.
0 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q2 2021.

Based on Perceptive Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.