Hedge Fund - Athanor Capital
Zura Bio Ltd (JATT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $24,573 | 100% | 2,388,000 | $10.13 |
| 2 | 2022 - Q3 (2022-09-30) | $24,143,000 | 100% | 2,388,000 | $10.00 |
| 3 | 2022 - Q2 (2022-06-30) | $24,094,000 | 98.27% | 2,388,000 | $9.93 |
| 4 | 2022 - Q1 (2022-03-31) | $24,071,000 | 32.87% | 2,388,000 | $9.85 |
| 5 | 2021 - Q4 (2021-12-31) | $23,975,000 | 17.28% | 2,388,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $23,952,000 | 3.19% | 2,388,000 | $ |
The displayed share prices are average quarterly stock market prices.