WC
EPIX

Wexford Capital’s ESSA Pharma EPIX Stock Holding History

Wexford Capital’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$300K Hold
10,500
– – 0.05% 142
2021
Q1 		$305K Buy
10,500
+7,550
+256% +$175K 0.05% 162
2020
Q4 		$35K Sell
2,950
-20,050
-87% -$141K 0.01% 287
2020
Q3 		$159K Buy
23,000
+19,700
+597% +$134K 0.04% 116
2020
Q2 		$20K Buy
+3,300
New +$15.6K 0.01% 172

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APM
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BG
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BI
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EAM
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SCM
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VC
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Adage Capital Partners
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