Hedge Fund - FourWorld Capital Management
Arbutus Biopharma Corp (ABUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $4.50 |
| 2 | 2025 - Q3 (2025-09-30) | $4,634,931 | 7.32% | 1,020,910 | $3.67 |
| 3 | 2025 - Q2 (2025-06-30) | $3,790,534 | 2.55% | 1,226,710 | $3.32 |
| 4 | 2025 - Q1 (2025-03-31) | $4,281,218 | 2.75% | 1,226,710 | $3.33 |
| 5 | 2024 - Q4 (2024-12-31) | $4,011,342 | 2.08% | 1,226,710 | $3.68 |
| 6 | 2024 - Q3 (2024-09-30) | $11,444,229 | 6.58% | 2,972,527 | $3.84 |
| 7 | 2024 - Q2 (2024-06-30) | $9,185,108 | 5.5% | 2,972,527 | $3.00 |
| 8 | 2024 - Q1 (2024-03-31) | $7,741,360 | 4.93% | 3,000,527 | $2.59 |
| 9 | 2023 - Q4 (2023-12-31) | $2,727,128 | 1.46% | 1,090,851 | $1.96 |
| 10 | 2023 - Q3 (2023-09-30) | $2,724,071 | 0.51% | 1,341,907 | $2.10 |
| 11 | 2023 - Q2 (2023-06-30) | $3,086,386 | 0.5% | 1,341,907 | $2.60 |
| 12 | 2023 - Q1 (2023-03-31) | $6,060,273 | 1.39% | 2,000,090 | $2.82 |
| 13 | 2022 - Q4 (2022-12-31) | $4,660,210 | 6.41% | 2,000,090 | $2.39 |
| 14 | 2022 - Q3 (2022-09-30) | $3,820,000 | 6.05% | 2,000,090 | $2.35 |
| 15 | 2022 - Q2 (2022-06-30) | $4,881,000 | 7.76% | 1,801,000 | $2.56 |
| 16 | 2022 - Q1 (2022-03-31) | $4,612,000 | 2.86% | 1,547,739 | $3.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-11-04
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