SCM
Sio Capital Management’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,864
| Closed | -$1.85M | – | 53 |
|
|
2024
Q2 | $1.85M | Sell |
217,864
-318,299
| -59% | -$2.71M | 0.5% | 29 |
|
|
2024
Q1 | $5.48M | Sell |
536,163
-569,748
| -52% | -$5.82M | 1.63% | 17 |
|
|
2023
Q4 | $6.06M | Hold |
1,105,911
| – | – | 1.38% | 14 |
|
|
2023
Q3 | $4.18M | Buy |
1,105,911
+563,335
| +104% | +$2.13M | 1.29% | 22 |
|
|
2023
Q2 | $3.64M | Buy |
+542,576
| New | +$3.64M | 0.92% | 17 |
|