Hedge Fund - Acuta Capital Partners
Kadmon Holdings Inc. (KDMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $4.20 |
| 2 | 2020 - Q2 (2020-06-30) | $6,554,000 | 1.89% | 1,280,000 | $4.48 |
| 3 | 2020 - Q1 (2020-03-31) | $9,888,000 | 4.79% | 2,360,000 | $4.30 |
| 4 | 2019 - Q4 (2019-12-31) | $27,361,000 | 6.77% | 6,040,000 | $3.66 |
| 5 | 2019 - Q2 (2019-06-30) | $15,692,000 | 5.57% | 7,617,500 | $2.23 |
| 6 | 2019 - Q1 (2019-03-31) | $20,156,000 | 9.58% | 7,635,000 | $2.52 |
| 7 | 2018 - Q4 (2018-12-31) | $15,679,000 | 11.95% | 7,538,000 | $2.52 |
| 8 | 2018 - Q3 (2018-09-30) | $24,699,000 | 8.81% | 7,395,000 | $3.55 |
| 9 | 2018 - Q2 (2018-06-30) | $36,149,000 | 6.43% | 9,060,014 | $3.90 |
| 10 | 2018 - Q1 (2018-03-31) | $25,288,000 | 4.13% | 5,950,000 | $4.28 |
| 11 | 2017 - Q4 (2017-12-31) | $17,792,000 | 3.35% | 4,915,000 | $3.57 |
| 12 | 2017 - Q3 (2017-09-30) | $11,167,000 | 2% | 3,333,333 | $2.86 |
The displayed share prices are average quarterly stock market prices.