Hedge Fund - Birchview Capital
Aspira Women's Health Inc. (AWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.93 |
| 2 | 2021 - Q3 (2021-09-30) | $335,000 | 0.22% | 6,873.6 | $61.80 |
| 3 | 2021 - Q2 (2021-06-30) | $579,000 | 0.34% | 6,873.6 | $85.91 |
| 4 | 2021 - Q1 (2021-03-31) | $696,000 | 0.41% | 6,873.6 | $109.92 |
| 5 | 2020 - Q4 (2020-12-31) | $5,620,000 | 3.23% | 56,006.933,333,333 | $66.76 |
| 6 | 2020 - Q3 (2020-09-30) | $9,514,000 | 6.35% | 206,006.93,333,333 | $51.32 |
| 7 | 2020 - Q2 (2020-06-30) | $12,661,000 | 7.65% | 219,816.46,666,667 | $39.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-05-12