Hedge Fund - Acuta Capital Partners
Aadi Biosciences Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,735,792 | 2.1% | 1,849,402 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,951,106 | 5.99% | 1,849,402 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $12,649,910 | 8.57% | 1,849,402 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $13,389,670 | 9.86% | 1,849,402 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $19,622,228 | 12.07% | 1,849,402 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $26,132,000 | 11.25% | 1,849,402 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $18,842,000 | 10.49% | 1,529,402 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $25,954,000 | 12.12% | 1,529,402 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $36,935,000 | 15.52% | 1,529,402 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $44,919,000 | 15.84% | 1,529,402 | $ |
The displayed share prices are average quarterly stock market prices.