Hedge Fund - Avenue Capital
Impel Pharmaceuticals Inc (IMPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $0.33 |
| 2 | 2023 - Q3 (2023-09-30) | $97,126 | 0.09% | 225,874 | $0.96 |
| 3 | 2023 - Q2 (2023-06-30) | $518,578 | 0.67% | 408,329 | $1.52 |
| 4 | 2023 - Q1 (2023-03-31) | $571,661 | 1.09% | 408,329 | $2.39 |
| 5 | 2022 - Q4 (2022-12-31) | $1,531,234 | 2.37% | 408,329 | $3.64 |
| 6 | 2022 - Q3 (2022-09-30) | $1,989,000 | 3.82% | 408,329 | $7.66 |
| 7 | 2022 - Q2 (2022-06-30) | $3,806,000 | 5.79% | 408,329 | $7.31 |
| 8 | 2022 - Q1 (2022-03-31) | $2,102,000 | 1.04% | 330,000 | $7.56 |
| 9 | 2021 - Q4 (2021-12-31) | $2,848,000 | 1.4% | 330,000 | $9.99 |
| 10 | 2021 - Q3 (2021-09-30) | $4,019,000 | 2.48% | 330,000 | $14.51 |
| 11 | 2021 - Q2 (2021-06-30) | $2,921,000 | 1.34% | 330,000 | $11.94 |
The displayed share prices are average quarterly stock market prices.