Sonic GP LLC’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.2M | Hold |
2,407,357
| – | – | 33.54% | 1 |
|
|
2024
Q3 | $12M | Hold |
2,407,357
| – | – | 27.51% | 1 |
|
|
2024
Q2 | $14.7M | Hold |
2,407,357
| – | – | 30.37% | 1 |
|
|
2024
Q1 | $26.8M | Hold |
2,407,357
| – | – | 35.34% | 1 |
|
|
2023
Q4 | $27M | Hold |
2,407,357
| – | – | 31.03% | 1 |
|
|
2023
Q3 | $18.1M | Hold |
2,407,357
| – | – | 17.55% | 1 |
|
|
2023
Q2 | $21.3M | Hold |
2,407,357
| – | – | 14.19% | 1 |
|
|
2023
Q1 | $20M | Hold |
2,407,357
| – | – | 15.3% | 1 |
|
|
2022
Q4 | $23.1M | Buy |
+2,407,357
| New | +$23.1M | 17.34% | 1 |
|