Hedge Fund - Altium Capital
Cymabay Therapeutics Inc. (CBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $28.19 |
| 2 | 2023 - Q4 (2023-12-31) | $2,621,820 | 1.77% | 111,000 | $17.81 |
| 3 | 2023 - Q3 (2023-09-30) | $11,928,000 | 6.22% | 800,000 | $13.26 |
| 4 | 2023 - Q2 (2023-06-30) | $7,322,287 | 5.54% | 668,702 | $9.31 |
| 5 | 2023 - Q1 (2023-03-31) | $5,406,400 | 3% | 620,000 | $8.01 |
| 6 | 2022 - Q4 (2022-12-31) | $6,426,750 | 3.26% | 1,025,000 | $3.80 |
| 7 | 2022 - Q3 (2022-09-30) | $6,125,000 | 2.24% | 1,750,000 | $3.59 |
| 8 | 2022 - Q2 (2022-06-30) | $5,163,000 | 2.06% | 1,750,000 | $2.39 |
| 9 | 2022 - Q1 (2022-03-31) | $5,443,000 | 1.82% | 1,750,000 | $3.15 |
| 10 | 2021 - Q4 (2021-12-31) | $5,915,000 | 1.63% | 1,750,000 | $3.80 |
The displayed share prices are average quarterly stock market prices.