VA
WHWK
VR Adviser’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,173,518
| Closed | -$14.5M | – | 35 |
|
|
2022
Q2 | $14.5M | Sell |
1,173,518
-355,884
| -23% | -$4.38M | 2.85% | 12 |
|
|
2022
Q1 | $26M | Hold |
1,529,402
| – | – | 4.2% | 10 |
|
|
2021
Q4 | $36.9M | Hold |
1,529,402
| – | – | 5.05% | 6 |
|
|
2021
Q3 | $44.9M | Buy |
+1,529,402
| New | +$44.9M | 5.77% | 4 |
|