Hedge Fund - Cota Capital
Equillium Inc. (EQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $220,582 | 100% | 562,278 | $0.74 |
| 2 | 2024 - Q4 (2024-12-31) | $420,696 | 100% | 562,278 | $0.83 |
| 3 | 2024 - Q3 (2024-09-30) | $467,815 | 1.86% | 562,278 | $0.83 |
| 4 | 2024 - Q2 (2024-06-30) | $389,771 | 1.37% | 562,278 | $1.43 |
| 5 | 2024 - Q1 (2024-03-31) | $1,298,862 | 3.43% | 562,278 | $1.74 |
| 6 | 2023 - Q4 (2023-12-31) | $406,527 | 0.16% | 562,278 | $0.59 |
| 7 | 2023 - Q3 (2023-09-30) | $416,086 | 0.2% | 562,278 | $0.80 |
| 8 | 2023 - Q2 (2023-06-30) | $421,709 | 0.21% | 562,278 | $0.66 |
| 9 | 2023 - Q1 (2023-03-31) | $410,463 | 0.22% | 562,278 | $0.96 |
| 10 | 2022 - Q4 (2022-12-31) | $596,015 | 0.32% | 562,278 | $1.60 |
| 11 | 2022 - Q3 (2022-09-30) | $1,248,000 | 0.64% | 562,278 | $2.39 |
| 12 | 2022 - Q2 (2022-06-30) | $1,147,000 | 0.47% | 562,278 | $2.51 |
| 13 | 2022 - Q1 (2022-03-31) | $1,771,000 | 0.37% | 562,278 | $3.66 |
The displayed share prices are average quarterly stock market prices.