Silverarc Capital Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,855	Closed	-$1.59M	–	85
2021 Q3	$1.59M	Sell	23,855 -10,870	-31%	-$725K	0.9%	38
2021 Q2	$1.85K	Buy	+34,725	New	+$1.85K	0.82%	42
2021 Q1	–	Sell	-10,000	Closed	-$519K	–	100
2020 Q4	$519K	Buy	+10,000	New	+$519K	0.3%	70