Hedge Fund - Fortress Investment Group
Celyad Oncology Sa (CYAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $0.71 |
| 2 | 2023 - Q1 (2023-03-31) | $6,228,950 | 1.08% | 6,500,000 | $1.13 |
| 3 | 2022 - Q4 (2022-12-31) | $3,203,850 | 0.31% | 6,500,000 | $1.01 |
| 4 | 2022 - Q3 (2022-09-30) | $8,970,000 | 0.9% | 6,500,000 | $1.83 |
| 5 | 2022 - Q2 (2022-06-30) | $11,245,000 | 1.12% | 6,500,000 | $2.00 |
| 6 | 2022 - Q1 (2022-03-31) | $15,774,000 | 0.85% | 6,500,000 | $3.06 |
| 7 | 2021 - Q4 (2021-12-31) | $23,790,000 | 0.91% | 6,500,000 | $4.20 |
The displayed share prices are average quarterly stock market prices.