Water Island Capital’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,400
Closed -$2.54M 90
2019
Q4
$2.54M Buy
+36,400
New +$1.04M 0.18% 36

Water Island Capital's THOR Position: Q1 2020 in Review

Water Island Capital sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 36,400 shares — an estimated $2.54M sold.

Water Island Capital first reported a position in THOR in Q4 2019 and held it in 1 quarter. The position peaked at $2.54M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Water Island Capital reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 36,400 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $2.54M.
  • Water Island Capital first reported a position in Synthorx, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Water Island Capital's Synthorx, Inc. Common Stock position peaked at $2.54M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.