Silverarc Capital Management’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,237	Closed	-$752	–	83
2021 Q2	$752	Buy	99,237 +54,237	+121%	+$411	0.34%	66
2021 Q1	$298K	Sell	45,000 -75,000	-63%	-$497K	0.16%	78
2020 Q4	$776K	Buy	+120,000	New	+$776K	0.45%	56