WSL
ZGNX

Western Standard LLC’s Zogenix, Inc. ZGNX Stock Holding History

Western Standard LLC’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-160,656
Closed -$2.61M – 35
2021
Q4 		$2.61M Buy
+160,656
New +$2.35M 1.54% 18

Western Standard LLC's ZGNX Position: Q1 2022 in Review

Western Standard LLC sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 160,656 shares — an estimated $2.61M sold.

Western Standard LLC first reported a position in ZGNX in Q4 2021 and held it in 1 quarter. The position peaked at $2.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Western Standard LLC reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Western Standard LLC sold 160,656 Zogenix, Inc. shares in Q1 2022, an estimated $2.61M.
  • Western Standard LLC first reported a position in Zogenix, Inc. in Q4 2021 and held it in 1 quarter.
  • Western Standard LLC's Zogenix, Inc. position peaked at $2.61M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.