SCM
Soleus Capital Management’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$567K | – | 100 |
|
|
2023
Q3 | $567K | Buy |
+150,000
| New | +$567K | 0.05% | 86 |
|
|
2021
Q3 | – | Sell |
-31,306
| Closed | -$967K | – | 83 |
|
|
2021
Q2 | $967K | Sell |
31,306
-65,950
| -68% | -$2.04M | 0.15% | 59 |
|
|
2021
Q1 | $4.24M | Sell |
97,256
-10,570
| -10% | -$461K | 0.76% | 23 |
|
|
2020
Q4 | $5M | Buy |
+107,826
| New | +$5M | 0.66% | 19 |
|