RiverVest Venture Management’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.39M | Hold |
2,936,281
| – | – | 20.39% | 2 |
|
2024
Q2 | $1.52M | Hold |
2,936,281
| – | – | 22.27% | 2 |
|
2024
Q1 | $2.31M | Hold |
2,936,281
| – | – | 28.35% | 2 |
|
2023
Q4 | $8.6M | Hold |
2,936,281
| – | – | 31.72% | 2 |
|
2023
Q3 | $6.64M | Hold |
2,936,281
| – | – | 16.41% | 3 |
|
2023
Q2 | $6.31M | Hold |
2,936,281
| – | – | 7% | 4 |
|
2023
Q1 | $6.49M | Buy |
2,936,281
+788,000
| +37% | +$1.74M | 7.51% | 4 |
|
2022
Q4 | $2.36M | Hold |
2,148,281
| – | – | 2.75% | 5 |
|
2022
Q3 | $2.94M | Hold |
2,148,281
| – | – | 3.42% | 5 |
|
2022
Q2 | $3.74M | Hold |
2,148,281
| – | – | 5.49% | 5 |
|
2022
Q1 | $4.32M | Hold |
2,148,281
| – | – | 4.43% | 6 |
|
2021
Q4 | $9.58M | Hold |
2,148,281
| – | – | 6.84% | 5 |
|
2021
Q3 | $12.9M | Hold |
2,148,281
| – | – | 2.17% | 4 |
|
2021
Q2 | $24.1M | Hold |
2,148,281
| – | – | 4.71% | 3 |
|
2021
Q1 | $35.7M | Hold |
2,148,281
| – | – | 5.49% | 3 |
|
2020
Q4 | $52.2M | Buy |
+2,148,281
| New | +$52.2M | 5.74% | 2 |
|