Hedge Fund - Acuta Capital Partners
Vistagen Therapeutics Inc. (VTGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.92 |
| 2 | 2022 - Q2 (2022-06-30) | $9,998,000 | 5.56% | 378,715.03,333,333 | $35.31 |
| 3 | 2022 - Q1 (2022-03-31) | $14,553,000 | 6.79% | 391,209.43,333,333 | $43.60 |
| 4 | 2021 - Q4 (2021-12-31) | $22,886,000 | 9.61% | 391,209.43,333,333 | $65.08 |
| 5 | 2021 - Q3 (2021-09-30) | $32,135,000 | 11.33% | 390,934.43,333,333 | $86.90 |
| 6 | 2021 - Q2 (2021-06-30) | $36,943,000 | 14.76% | 390,934.43,333,333 | $74.09 |
| 7 | 2021 - Q1 (2021-03-31) | $26,190,000 | 9.44% | 409,858.9 | $66.75 |
| 8 | 2020 - Q4 (2020-12-31) | $14,550,000 | 3.95% | 250,000 | $25.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2023-06-07
-
1.0000:20.0000 on 2014-08-14